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CSA Mixta-BVG Index 25

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CSABI25:SW
1,213.82
CHF
2.71
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,211.11
52Wk Range
1,162.73 - 1,257.14
1 Yr Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,213.82
Total Assets (m CHF) (on 07/01/2015)
106.404
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Switzerland Bond Index AA 42.24 k 47.85 m 44.84
CSIF Inflation-Linked Bond Wor 13.44 k 15.98 m 14.97
CSIF World ex CH Index Fund 11.05 k 11.80 m 11.06
Credit Suisse Institutional Fu 10.32 k 10.64 m 9.97
CSIF Switzerland Total Market 10.01 k 10.46 m 9.81
CSIF Switzerland Real Estate F 3.83 k 5.54 m 5.19
CSIF World ex CH Small Cap Ind 1.87 k 2.10 m 1.97
Credit Suisse Institutional Fu 2.12 k 1.72 m 1.61
Profile
CSA Mixta-BVG Index 25 is an open-end fund incorporated in Switzerland. The main objective of the fund is to invest mainly in shares of Swiss investment funds, which also replicate an index. It may invest 42%-47% in Swiss Franc obligations, 9%-10% in foreign currency obligations and up to 20% in ETFs.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel