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Credit Suisse Anlagestiftung - Mixta-BVG Basic I

CSABVGL:SW
1,355.11
CHF
0.41
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1,320.14 - 1,357.63
1 Yr Return
2.51%
YTD Return
2.03%
Previous Close
1,355.52
52Wk Range
1,320.14 - 1,357.63
1 Yr Return
2.58%
YTD Return
2.03%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1,355.11
Total Assets (m CHF) (on 07/21/2016)
865.992
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