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Credit Suisse Anlagestiftung - CSA Mixta-BVG I

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CSABVGI:SW
1,282.06
CHF
3.83
0.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,216.80 - 1,333.87
1 Yr Return
2.48%
YTD Return
0.01%
Previous Close
1,285.89
52Wk Range
1,216.80 - 1,333.87
1 Yr Return
2.48%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1,282.06
Total Assets (b CHF) (on 09/02/2015)
1.806
Inception Date
10/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Profile
CSA MIXTA-BVG I is an open-end Fund incorporated in Switzerland. The Fund's objective is to achieve capital growth by diversifying the investment internationally. The Fund primarily invests globally in equities (30% to 40%) and real estate.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel