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

Credit Suisse Anlagestiftung - Mixta-BVG Defensiv

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CSABVGD:SW

1,568.87 CHF 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Defensiv (CSABVGD)

Year To Date: +5.48% 3-Month: +1.53% 3-Year: +5.42% 52-Week Range: 1,474.61 - 1,569.53
1-Month: +2.47% 1-Year: +5.10% 5-Year: +3.57% Beta vs SMI: 0.48

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  • CSABVGD:SW 1,568.87
  • 1M
  • 1Y
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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: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSABVGD

NAV (on 2014-11-20) 1,568.87
Assets (M) (on 2014-11-20) 471.80
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 1.15
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABVGD

Filing Date: 08/29/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 142,179 149,669,224 31.881%
Credit Suisse Institutional Ma 35,380 34,055,043 7.254%
CSA Equity Switzerland 14,000 29,119,580 6.203%
CSA Fund Selection Equity Swit 17,300 26,194,449 5.580%
CSA Money Market CHF 25,000 24,907,250 5.306%
Credit Suisse Anlagestiftung - 13,999 20,997,380 4.473%
CSA Real Estate Switzerland Co 16,500 20,099,475 4.281%
CSA Fund Selection Equity USA 10,300 15,151,918 3.228%
Credit Suisse Anlagestiftung - 12,700 15,063,978 3.209%
CSA Mid Yield Bonds CHF 11,000 14,887,730 3.171%

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

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