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Credit Suisse Anlagestiftung - Mixta-BVG Basic I

CSABVGL:SW
1,345.46
CHF
0.59
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
1,314.95 - 1,346.17
1 Yr Return
1.84%
YTD Return
1.30%
Previous Close
1,346.05
52Wk Range
1,314.95 - 1,346.17
1 Yr Return
1.93%
YTD Return
1.30%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
1,345.46
Total Assets (m CHF) (on 05/27/2016)
845.738
Inception Date
10/28/2002
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH CHRISTEN / ROGER DUGGELIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.51%
Profile
CSA Mixta-BVG Basic I is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in claims of the various CSA-Investment groups. The Fund orients itself according to the investment strategy of CSAM for mixed mandates.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel