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

Credit Suisse Anlagestiftung - 2 Mixta-BVG 45

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CSABV45:SW

1,350.39 CHF 2.01 0.15%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Anlagestiftung - 2 Mixta-BVG 45 (CSABV45)

Year To Date: +4.15% 3-Month: +9.95% 3-Year: +9.52% 52-Week Range: 1,210.37 - 1,353.45
1-Month: +0.95% 1-Year: +12.04% 5-Year: +5.52% Beta vs BCIEJ1H: 0.26

Mutual Fund Chart for CSABV45

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  • CSABV45:SW 1,350.39
  • 1M
  • 1Y
Interactive CSABV45 Chart

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Fund Profile & Information for CSABV45

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.

Inception Date: 09-20-1999 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSABV45

NAV (on 2015-04-16) 1,350.39
Assets (M) (on 2015-04-16) 259.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABV45

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

Fees & Expenses for CSABV45

Front Load 0.18
Back Load 0.18
Current Mgmt Fee 0.45
Redemption Fee 0.18
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABV45

Filing Date: 01/30/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 50,000 54,818,500 22.680%
CSA Equity Switzerland 14,900 30,059,707 12.436%
CSA US 2 Index 15,300 24,461,946 10.120%
CSA Fund Selection Equity Swit 10,100 14,566,927 6.027%
Credit Suisse Institutional Ma 10,000 9,534,200 3.944%
CSA Fund Selection Equity Euro 4,170 8,540,077 3.533%
Credit Suisse Anlagestiftung - 5,231 8,007,196 3.313%
Credit Suisse Anlagestiftung - 6,600 7,887,132 3.263%
Credit Suisse Institutional Ma 3,600 7,857,900 3.251%
CSA Mid Yield Bonds CHF 5,100 7,108,482 2.941%

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

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