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Credit Suisse Anlagestiftung - Mixta-BVG Maxi

CSABVGM:SW
1,478.84
CHF
1.49
0.10%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Pension
52Wk Range
1,382.83 - 1,493.96
1 Yr Return
0.17%
YTD Return
0.93%
Previous Close
1,477.35
52Wk Range
1,382.83 - 1,493.96
1 Yr Return
0.07%
YTD Return
0.93%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/30/2016)
1,478.84
Total Assets (b CHF) (on 05/30/2016)
1.201
Inception Date
09/20/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH CHRISTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.47%
Profile
CSA Mixta-BVG Maxi is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund invests globally and allocates an average of 45 percent of assets in stocks.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel