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Credit Suisse Anlagestiftung - Mixta-BVG 25

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CSABV25:SW
1,402.54
CHF
2.76
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
1,308.72 - 1,419.34
1 Yr Return
6.43%
YTD Return
2.89%
Previous Close
1,399.78
52Wk Range
1,308.72 - 1,419.34
1 Yr Return
6.43%
YTD Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,402.54
Total Assets (m CHF) (on 07/30/2015)
269.772
Inception Date
11/25/1997
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Profile
CSA Mixta-BVG 25 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in claims of the various CSA-Investment groups. The Fund orients itself according to the investment strategy of CSAM for mixed mandates.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel