• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse Anlagestiftung - Mixta-BVG Basic I

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CSABVGL:SW

1,287.87 CHF 0.13 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Basic I (CSABVGL)

Year To Date: +2.31% 3-Month: +0.51% 3-Year: +2.65% 52-Week Range: 1,251.64 - 1,287.74
1-Month: +0.32% 1-Year: +2.75% 5-Year: +2.98% Beta vs SMI: 0.33

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  • CSABVGL:SW 1,287.87
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Fund Profile & Information for CSABVGL

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.

Inception Date: 10-28-2002 Telephone: 41-44-333-48-48 Tel
Managers: ROLF ELMER
Web Site: www.credit-suisse.com

Fundamentals for CSABVGL

NAV (on 2014-08-28) 1,287.87
Assets (M) (on 2014-08-28) 797.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABVGL

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSABVGL

Front Load 0.15
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABVGL

Holding Data Unavailable.

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

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