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Credit Suisse Anlagestiftung - 2 Mixta-BVG 45

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CSABV45:SW
1,311.05
CHF
2.83
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,308.22
52Wk Range
1,216.59 - 1,353.45
1 Yr Return
5.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,311.05
Total Assets (m CHF) (on 07/02/2015)
247.629
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 58.50 k 64.34 m 25.17
CSA Equity Switzerland 14.90 k 33.59 m 13.14
CSA US 2 Index 14.30 k 24.49 m 9.58
CSA Fund Selection Equity Swit 10.10 k 16.47 m 6.44
CSA Fund Selection Equity Euro 7.70 k 10.60 m 4.15
CSIMF - Inflation Linked Bonds 10.70 k 10.40 m 4.07
CSA Mid Yield Bonds CHF 6.80 k 9.00 m 3.52
Credit Suisse Anlagestiftung - 5.23 k 8.10 m 3.17
Credit Suisse Anlagestiftung - 6.60 k 7.90 m 3.09
Credit Suisse Anlagestiftung - 3.50 k 7.21 m 2.82
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