• 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

1,201.15 CHF 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.43% 3-Month: +0.03% 3-Year: +5.62% 52-Week Range: 1,118.29 - 1,218.33
1-Month: +0.84% 1-Year: +5.37% 5-Year: +6.87% Beta vs BCIEJ1H: 0.29

Mutual Fund Chart for CSABV45

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  • CSABV45:SW 1,201.15
  • 1M
  • 1Y
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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 2014-04-15) 1,201.15
Assets (M) (on 2014-04-15) 222.92
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: 02/28/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 48,000 50,136,480 22.248%
CSA Equity Switzerland 17,000 33,920,780 15.052%
CSA US 2 Index 16,500 23,255,925 10.320%
Credit Suisse Institutional Ma 15,385 14,951,185 6.635%
CSA Fund Selection Equity Swit 8,300 12,066,125 5.354%
CSA Fund Selection Equity Euro 5,300 11,711,834 5.197%
Credit Suisse Institutional Ma 4,400 10,039,172 4.455%
Credit Suisse Anlagestiftung - 5,231 7,655,673 3.397%
Credit Suisse Institutional Ma 6,579 6,682,852 2.966%
CSA Mid Yield Bonds CHF 4,900 6,465,354 2.869%

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

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