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Credit Suisse Anlagestiftung - Mixta-BVG Defensiv

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CSABVGD:SW
1,626.56
CHF
2.41
0.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,523.81 - 1,644.34
1 Yr Return
5.96%
YTD Return
2.62%
Previous Close
1,624.15
52Wk Range
1,523.81 - 1,644.34
1 Yr Return
5.96%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,626.56
Total Assets (m CHF) (on 08/03/2015)
519.653
Inception Date
11/25/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 164.00 k 180.84 m 34.90
CSA Fund Selection Equity Swit 22.00 k 36.94 m 7.13
Credit Suisse Anlagestiftung - 20.00 k 31.09 m 6.00
CSA Money Market CHF 31.00 k 30.85 m 5.95
CSA Equity Switzerland 11.70 k 26.79 m 5.17
CSA Fund Selection Equity USA 13.40 k 21.89 m 4.22
CSIMF - Inflation Linked Bonds 21.50 k 20.85 m 4.02
Credit Suisse Anlagestiftung - 16.00 k 19.15 m 3.70
CSA Mid Yield Bonds CHF 13.50 k 17.91 m 3.46
Credit Suisse Real Estate Fund 12.37 k 15.03 m 2.90
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel