• 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

1,333.28 CHF 0.16 0.01%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +2.35% 3-Month: +0.53% 3-Year: +1.96% 52-Week Range: 1,301.94 - 1,333.28
1-Month: +0.19% 1-Year: +2.36% 5-Year: +2.23% Beta vs SMI: 0.33

Mutual Fund Chart for CSABVGB

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  • CSABVGB:SW 1,333.28
  • 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 2014-11-25) 1,333.28
Assets (M) (on 2014-11-25) 791.36
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: 08/29/2014
Name Position Value % of Total
Credit Suisse Anlagestiftung - 180,300 270,435,576 33.863%
Credit Suisse Anlagestiftung - 212,000 251,461,680 31.487%
CSIMF-SWISS BONDS Sfr D 75,267 79,232,036 9.921%
Credit Suisse Institutional Ma 61,173 58,881,902 7.373%
CS Real Estate Fund Hospitalit 390,522 36,709,068 4.597%
CSA Inflation linked Bonds CHF 21,000 24,542,490 3.073%
Credit Suisse Institutional Ma 20,521 20,827,063 2.608%
Credit Suisse 1A Immo PK 14,779 20,025,545 2.508%
CSIF Switzerland Bond Index AA 8,797 9,852,022 1.234%
CSA Real Estate Switzerland Co 3,787 4,613,134 0.578%

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

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