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  • 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

1,561.19 CHF 0.000.00%

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

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

Year To Date: -1.51% 3-Month: +1.07% 3-Year: +4.41% 52-Week Range: 1,490.57 - 1,604.57
1-Month: -1.33% 1-Year: +4.66% 5-Year: +3.21% Beta vs SMI: 0.48

Mutual Fund Chart for CSABVGD

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  • CSABVGD:SW 1,561.19
  • 1M
  • 1Y
Interactive CSABVGD Chart

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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 2015-01-27) 1,561.19
Assets (M) (on 2015-01-27) 474.43
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: 10/31/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 142,179 149,450,268 31.624%
CSA Money Market CHF 32,000 31,882,240 6.746%
CSA Fund Selection Equity Swit 18,500 28,005,485 5.926%
CSA Equity Switzerland 13,000 27,421,420 5.802%
Credit Suisse Institutional Ma 27,000 25,679,700 5.434%
Credit Suisse Anlagestiftung - 13,999 21,173,767 4.480%
CSA Fund Selection Equity USA 13,400 20,466,088 4.331%
CSA Real Estate Switzerland Co 16,500 20,265,795 4.288%
Credit Suisse Anlagestiftung - 12,700 15,088,616 3.193%
CSA Mid Yield Bonds CHF 10,000 13,513,600 2.860%

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

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