• 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

1,325.69 CHF 0.35 0.03%

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: +1.62% 3-Month: +0.23% 3-Year: +1.78% 52-Week Range: 1,298.16 - 1,323.97
1-Month: +0.08% 1-Year: +1.90% 5-Year: +2.25% Beta vs SMI: 0.33

Mutual Fund Chart for CSABVGB

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  • CSABVGB:SW 1,325.69
  • 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 2014-08-18) 1,323.65
Assets (M) (on 2014-08-18) 796.74
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Anlagestiftung - 180,300 268,271,976 33.391%
Credit Suisse Anlagestiftung - 212,000 251,198,800 31.266%
CSIMF-SWISS BONDS Sfr D 75,267 77,957,014 9.703%
Credit Suisse Institutional Ma 61,173 58,947,357 7.337%
CS Real Estate Fund Hospitalit 390,522 35,830,394 4.460%
CSA Inflation linked Bonds CHF 21,000 24,569,580 3.058%
Credit Suisse Institutional Ma 22,912 21,192,829 2.638%
Credit Suisse Institutional Ma 20,521 20,681,362 2.574%
Credit Suisse 1A Immo PK 14,779 20,025,545 2.493%
CSIF Switzerland Bond Index AA 8,797 9,723,668 1.210%

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

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