• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse Anlagestiftung - Mixta-BVG 25

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CSABV25:SW

1,317.28 CHF 0.73 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG 25 (CSABV25)

Year To Date: +3.96% 3-Month: +2.16% 3-Year: +5.44% 52-Week Range: 1,244.12 - 1,319.38
1-Month: +0.40% 1-Year: +4.86% 5-Year: +4.92% Beta vs SMI: 0.47

Mutual Fund Chart for CSABV25

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  • CSABV25:SW 1,317.28
  • 1M
  • 1Y
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Fund Profile & Information for CSABV25

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.

Inception Date: 11-25-1997 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSABV25

NAV (on 2014-07-21) 1,317.28
Assets (M) (on 2014-07-21) 250.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABV25

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSABV25

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.35
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABV25

Holding Data Unavailable.

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

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