- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Switzerland
Credit Suisse Anlagestiftung - Mixta-BVG Basic
+ Add to WatchlistCSABVGB:SW
1,305.50 CHF 0.99 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Basic (CSABVGB)
| Year To Date: | +0.23% | 3-Month: | +0.43% | 3-Year: | +2.53% | 52-Week Range: | 1,278.32 - 1,306.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +2.14% | 5-Year: | +3.03% | Beta vs SMI: | 0.32 |
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: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSABVGB
| NAV | (on 2013-05-17) 1,305.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 915.49 |
| 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 | 1.20 |
| Redemption Fee | 0.18 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSABVGB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Anlagestiftung - | 222,000 | 260,230,620 | 28.509% |
| Credit Suisse Anlagestiftung - | 180,300 | 252,398,364 | 27.651% |
| CSIMF-SWISS BONDS Sfr D | 73,107 | 77,950,751 | 8.540% |
| Credit Suisse Institutional Ma | 59,784 | 59,983,457 | 6.571% |
| CSA Real Estate Switzerland Co | 36,715 | 41,743,486 | 4.573% |
| CS Real Estate Fund Hospitalit | 390,522 | 40,809,549 | 4.471% |
| CSA Inflation linked Bonds CHF | 21,000 | 24,698,520 | 2.706% |
| Credit Suisse 1A Immo PK | 17,693 | 23,354,760 | 2.559% |
| Credit Suisse Institutional Ma | 22,333 | 21,393,497 | 2.344% |
| Credit Suisse Institutional Ma | 20,000 | 20,465,800 | 2.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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