• 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

1,218.17 CHF 2.33 0.19%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSA Mixta-BVG Index 35 (CSABI35)

Year To Date: +6.58% 3-Month: +2.38% 3-Year: +8.14% 52-Week Range: 1,114.98 - 1,218.17
1-Month: +0.90% 1-Year: +8.52% 5-Year: - Beta vs BCIEJ1H: 0.44

Mutual Fund Chart for CSABI35

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  • CSABI35:SW 1,218.17
  • 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 2014-08-26) 1,218.17
Assets (M) (on 2014-08-26) 86.66
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: 06/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 25,146 27,685,652 34.922%
CSIF World ex CH Index Fund 12,426 12,334,907 15.559%
CSIF Inflation-Linked Bond Wor 10,401 11,888,733 14.996%
CSIF Switzerland Total Market 11,220 10,902,990 13.753%
Credit Suisse Institutional Fu 7,862 7,914,181 9.983%
CSIF Switzerland Real Estate F 3,171 3,925,503 4.951%
CSIF World ex CH Small Cap Ind 2,224 2,355,159 2.971%
CSIF Emerging Markets Index Bl 2,327 1,809,838 2.283%

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

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