• 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

1,251.97 CHF 0.35 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSA Mixta-BVG Index 35 (CSABI35)

Year To Date: +9.54% 3-Month: +2.82% 3-Year: +7.19% 52-Week Range: 1,141.60 - 1,251.97
1-Month: +0.87% 1-Year: +9.86% 5-Year: - Beta vs BCIEJ1H: 0.39

Mutual Fund Chart for CSABI35

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  • CSABI35:SW 1,251.97
  • 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 2014-12-23) 1,251.97
Assets (M) (on 2014-12-23) 98.94
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: 09/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 28,357 31,541,163 34.751%
CSIF World ex CH Index Fund 13,685 14,335,776 15.794%
CSIF Inflation-Linked Bond Wor 11,742 13,526,538 14.903%
CSIF Switzerland Total Market 12,703 12,695,234 13.987%
Credit Suisse Institutional Fu 8,840 9,027,025 9.946%
CSIF Switzerland Real Estate F 3,521 4,492,813 4.950%
CSIF World ex CH Small Cap Ind 2,435 2,597,465 2.862%
CSIF Emerging Markets Index Bl 2,585 2,088,655 2.301%

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

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