• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Anlagestiftung - Mixta-BVG Basic

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CSABVGB:SW

1,317.62 CHF 0.000.00%

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

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Basic (CSABVGB)

Year To Date: +1.16% 3-Month: +0.96% 3-Year: +2.39% 52-Week Range: 1,295.92 - 1,318.13
1-Month: +0.25% 1-Year: +1.27% 5-Year: +2.39% Beta vs SMI: 0.33

Mutual Fund Chart for CSABVGB

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  • CSABVGB:SW 1,317.62
  • 1M
  • 1Y
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Fund Profile & Information for CSABVGB

CSA Mixta-BVG Basic is an open-end investment fund incorporated in Switzerland. The Fund invests in real estate, mortgages, and bonds. The suggested investment horizon is five years.

Inception Date: 11-15-2002 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSABVGB

NAV (on 2014-04-16) 1,317.62
Assets (M) (on 2014-04-16) 819.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABVGB

No dividends reported

Fees & Expenses for CSABVGB

Front Load 0.18
Back Load 0.18
Current Mgmt Fee 1.10
Redemption Fee 0.18
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABVGB

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Suisse Anlagestiftung - 180,300 263,872,656 31.983%
Credit Suisse Anlagestiftung - 212,000 249,950,120 30.295%
CSIMF-SWISS BONDS Sfr D 74,219 77,522,706 9.396%
Credit Suisse Institutional Ma 60,516 58,807,998 7.128%
CS Real Estate Fund Hospitalit 390,522 38,407,839 4.655%
CSA Real Estate Switzerland Co 21,787 25,938,513 3.144%
CSA Inflation linked Bonds CHF 21,000 24,370,710 2.954%
Credit Suisse Institutional Ma 22,646 21,285,684 2.580%
Credit Suisse Institutional Ma 20,265 20,583,636 2.495%
Credit Suisse 1A Immo PK 15,193 20,282,655 2.458%

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

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