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

Credit Suisse Anlagestiftung - Mixta-BVG Maxi

+ Add to Watchlist

CSABVGM:SW

1,351.60 CHF 9.67 0.71%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Maxi (CSABVGM)

Year To Date: +2.02% 3-Month: -2.27% 3-Year: +6.66% 52-Week Range: 1,301.88 - 1,409.04
1-Month: -3.70% 1-Year: +3.31% 5-Year: +3.54% Beta vs SMI: 0.60

Mutual Fund Chart for CSABVGM

No chart data available.
  • CSABVGM:SW 1,351.60
  • 1M
  • 1Y
Interactive CSABVGM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSABVGM

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.

Inception Date: 09-20-1999 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSABVGM

NAV (on 2014-10-16) 1,351.60
Assets (M) (on 2014-10-16) 1,192.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABVGM

No dividends reported

Fees & Expenses for CSABVGM

Front Load 0.18
Back Load 0.18
Current Mgmt Fee 1.40
Redemption Fee 0.18
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABVGM

Filing Date: 07/31/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 277,976 289,442,278 23.385%
CSA Equity Switzerland 82,000 165,981,120 13.410%
Credit Suisse Institutional Ma 81,449 78,531,162 6.345%
CSIF US Index Blue 35,286 75,118,519 6.069%
CSA Fund Selection Equity Swit 49,000 73,410,820 5.931%
CSA Fund Selection Equity Euro 48,530 65,538,309 5.295%
CSA Equity Small & Mid Cap Swi 28,500 53,507,325 4.323%
Credit Suisse Anlagestiftung - 31,500 47,064,780 3.803%
CSA Fund Selection Equity USA 29,000 41,726,650 3.371%
CSA Mid Yield Bonds CHF 28,300 36,098,914 2.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil