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Credit Suisse Anlagestiftung - 2 Mixta-BVG 45

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CSABV45:SW
1,342.80
CHF
3.76
0.28%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,216.59 - 1,353.45
1 Yr Return
8.92%
YTD Return
3.57%
Previous Close
1,339.04
52Wk Range
1,216.59 - 1,353.45
1 Yr Return
8.92%
YTD Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,342.8
Total Assets (m CHF) (on 08/03/2015)
255.336
Inception Date
09/20/1999
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.18%
Back Load Fee
0.18%
Redemption Fee
0.18%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 58.50 k 64.51 m 25.00
CSA Equity Switzerland 14.90 k 34.12 m 13.22
CSA US 2 Index 14.30 k 24.98 m 9.68
CSA Fund Selection Equity Swit 10.10 k 16.96 m 6.57
CSIMF - Inflation Linked Bonds 10.70 k 10.38 m 4.02
CSA Fund Selection Equity Euro 6.70 k 9.46 m 3.67
Credit Suisse Anlagestiftung - 6.03 k 9.38 m 3.63
Credit Suisse Anlagestiftung - 4.30 k 9.05 m 3.51
CSA Mid Yield Bonds CHF 6.80 k 9.02 m 3.50
Credit Suisse Anlagestiftung - 6.60 k 7.90 m 3.06
Profile
CSA 2 Mixta-BVG 45 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