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Credit Suisse Anlagestiftung - Mixta-BVG 25

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CSABV25:SW
1,382.68
CHF
1.28
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,381.40
52Wk Range
1,308.72 - 1,419.34
1 Yr Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,382.68
Total Assets (m CHF) (on 07/02/2015)
260.784
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
0.35%
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