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

Credit Suisse Anlagestiftung - Mixta-BVG Basic

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CSABVGB:SW

1,353.88 CHF 0.24 0.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.16% 3-Month: +0.50% 3-Year: +1.93% 52-Week Range: 1,318.98 - 1,359.52
1-Month: -0.32% 1-Year: +2.59% 5-Year: +2.20% Beta vs SMI: 0.32

Mutual Fund Chart for CSABVGB

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  • CSABVGB:SW 1,353.88
  • 1M
  • 1Y
Interactive CSABVGB Chart

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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 2015-05-21) 1,353.88
Assets (M) (on 2015-05-21) 775.14
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: 03/31/2015
Name Position Value % of Total
Credit Suisse Anlagestiftung - 170,300 262,725,216 33.315%
Credit Suisse Anlagestiftung - 212,000 253,617,720 32.160%
CSIMF-SWISS BONDS Sfr D 80,000 87,977,600 11.156%
Credit Suisse Institutional Ma 49,000 46,824,400 5.938%
CS Real Estate Fund Hospitalit 317,803 31,303,596 3.969%
Credit Suisse Institutional Ma 22,500 23,794,200 3.017%
CSA Inflation linked Bonds CHF 20,000 23,205,400 2.943%
CSIF Switzerland Bond Index AA 8,797 10,223,448 1.296%
CSA Global Corporate Bonds Hed 7,000 8,185,030 1.038%
CSA Mid Yield Bonds CHF 6,000 7,940,280 1.007%

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

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