• 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

1,349.28 CHF 0.86 0.06%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.81% 3-Month: +1.42% 3-Year: +2.22% 52-Week Range: 1,307.36 - 1,349.52
1-Month: +0.90% 1-Year: +3.24% 5-Year: +2.37% Beta vs SMI: 0.32

Mutual Fund Chart for CSABVGB

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  • CSABVGB:SW 1,349.28
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  • 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 2015-01-22) 1,349.28
Assets (M) (on 2015-01-22) 800.96
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: 10/31/2014
Name Position Value % of Total
Credit Suisse Anlagestiftung - 180,300 272,707,356 34.287%
Credit Suisse Anlagestiftung - 212,000 251,872,960 31.668%
CSIMF-SWISS BONDS Sfr D 75,267 79,116,125 9.947%
Credit Suisse Institutional Ma 53,000 50,408,300 6.338%
CS Real Estate Fund Hospitalit 380,000 37,259,000 4.685%
CSA Inflation linked Bonds CHF 21,000 24,252,270 3.049%
Credit Suisse Institutional Ma 20,521 20,811,878 2.617%
Credit Suisse 1A Immo PK 14,779 20,468,915 2.574%
CSIF Switzerland Bond Index AA 8,797 9,855,365 1.239%
CSA Real Estate Switzerland Co 3,787 4,651,307 0.585%

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

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