• 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

1,198.38 CHF 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSA Mixta-BVG Index 35 (CSABI35)

Year To Date: +4.85% 3-Month: +2.68% 3-Year: +6.10% 52-Week Range: 1,114.98 - 1,202.00
1-Month: +0.21% 1-Year: +6.71% 5-Year: - Beta vs BCIEJ1H: 0.45

Mutual Fund Chart for CSABI35

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  • CSABI35:SW 1,198.38
  • 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 2014-07-08) 1,198.38
Assets (M) (on 2014-07-08) 80.81
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: 04/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 23,258 25,373,105 34.601%
CSIF World ex CH Index Fund 14,507 13,751,172 18.752%
CSIF Inflation-Linked Bond Wor 9,687 10,892,675 14.854%
CSIF Switzerland Total Market 10,781 10,325,823 14.081%
Credit Suisse Institutional Fu 7,282 7,247,089 9.883%
CSIF Switzerland Real Estate F 2,930 3,613,433 4.928%
CSIF Emerging Markets Index Bl 2,272 1,651,972 2.253%

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

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