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Credit Suisse Anlagestiftung - Mixta-BVG 25

CSABV25:SW
1,414.04
CHF
2.34
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
1,365.52 - 1,421.45
1 Yr Return
1.02%
YTD Return
0.85%
Previous Close
1,411.70
52Wk Range
1,365.52 - 1,421.45
1 Yr Return
0.08%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1,414.04
Total Assets (m CHF) (on 04/28/2016)
259.205
Inception Date
11/25/1997
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH CHRISTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.46%
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