- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Anlagestiftung - Mixta-BVG Defensiv
+ Add to WatchlistCSABVGD:SW
1,503.72 CHF 2.66 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Defensiv (CSABVGD)
| Year To Date: | +4.97% | 3-Month: | +3.23% | 3-Year: | +3.15% | 52-Week Range: | 1,373.47 - 1,501.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.22% | 1-Year: | +8.87% | 5-Year: | +2.50% | Beta vs SMI: | 0.48 |
Fund Profile & Information for CSABVGD
CSA Mixta-BVG Defensiv is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund invests globally and allocates an average of 25 percent of assets in equities.
| Inception Date: | 11-25-1997 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSABVGD
| NAV | (on 2013-05-17) 1,503.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 430.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSABVGD
No dividends reported
Fees & Expenses for CSABVGD
| Front Load | 0.15 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSABVGD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSIMF-SWISS BONDS Sfr D | 136,000 | 145,010,000 | 34.668% |
| CSA Equity Switzerland | 21,100 | 37,640,079 | 8.999% |
| Credit Suisse Institutional Ma | 33,000 | 33,109,890 | 7.916% |
| Credit Suisse Anlagestiftung - | 13,999 | 19,596,920 | 4.685% |
| CSA Fund Selection Equity Swit | 13,365 | 17,084,079 | 4.084% |
| CSA Money Market CHF | 13,000 | 12,945,920 | 3.095% |
| Credit Suisse Real Estate Fund | 12,367 | 12,552,505 | 3.001% |
| Credit Suisse 1A Immo PK | 7,916 | 10,449,120 | 2.498% |
| CSA Mid Yield Bonds CHF | 8,000 | 10,354,800 | 2.476% |
| Credit Suisse Anlagestiftung - | 8,700 | 10,198,227 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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