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Credit Suisse Anlagestiftung - Mixta-BVG 25

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CSABV25:SW
1,377.46
CHF
7.00
0.51%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1,308.72 - 1,419.34
1 Yr Return
3.40%
YTD Return
1.05%
Previous Close
1,384.46
52Wk Range
1,308.72 - 1,419.34
1 Yr Return
3.40%
YTD Return
1.05%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1,377.46
Total Assets (m CHF) (on 09/01/2015)
265.809
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