• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CSA Mixta-BVG Index 35

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CSABI35:SW

1,205.73 CHF 1.95 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSA Mixta-BVG Index 35 (CSABI35)

Year To Date: +5.66% 3-Month: +2.94% 3-Year: +7.09% 52-Week Range: 1,114.98 - 1,208.03
1-Month: +0.89% 1-Year: +7.18% 5-Year: - Beta vs BCIEJ1H: 0.43

Mutual Fund Chart for CSABI35

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  • CSABI35:SW 1,205.73
  • 1M
  • 1Y
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Fund Profile & Information for CSABI35

CSA Mixta-BVG Index 35 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 32%-38& in Swiss Franc obligations, 9%-11% in foreign currency obligations and up to 20% in ETFs.

Inception Date: 09-30-2010 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSABI35

NAV (on 2014-07-30) 1,205.73
Assets (M) (on 2014-07-30) 83.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABI35

No dividends reported

Fees & Expenses for CSABI35

Front Load -
Back Load -
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABI35

Filing Date: 05/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 24,541 26,940,632 34.703%
CSIF World ex CH Index Fund 12,609 12,378,952 15.946%
CSIF Inflation-Linked Bond Wor 10,130 11,577,684 14.914%
CSIF Switzerland Total Market 10,930 10,750,280 13.848%
Credit Suisse Institutional Fu 7,681 7,701,741 9.921%
CSIF Switzerland Real Estate F 3,118 3,840,825 4.947%
CSIF World ex CH Small Cap Ind 2,183 2,243,077 2.889%
CSIF Emerging Markets Index Bl 2,272 1,734,819 2.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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