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CSA Mixta-BVG Index 35

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CSABI35:SW
1,229.90
CHF
1.31
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,192.08 - 1,301.80
1 Yr Return
0.85%
YTD Return
-1.86%
Previous Close
1,231.21
52Wk Range
1,192.08 - 1,301.80
1 Yr Return
0.85%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2015)
1,229.9
Total Assets (m CHF) (on 08/26/2015)
125.031
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 37.30 k 42.36 m 34.82
CSIF World ex CH Index Fund 17.84 k 19.26 m 15.83
CSIF Inflation-Linked Bond Wor 15.44 k 18.22 m 14.97
CSIF Switzerland Total Market 15.98 k 17.00 m 13.97
Credit Suisse Institutional Fu 11.84 k 12.11 m 9.95
CSIF Switzerland Real Estate F 4.39 k 5.90 m 4.85
CSIF World ex CH Small Cap Ind 3.02 k 3.46 m 2.84
Credit Suisse Institutional Fu 3.41 k 2.69 m 2.21
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel