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

Credit Suisse Anlagestiftung - Mixta-BVG Maxi

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CSABVGM:SW

1,478.84 CHF 2.11 0.14%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +2.79% 3-Month: +2.88% 3-Year: +8.67% 52-Week Range: 1,351.60 - 1,497.58
1-Month: -0.40% 1-Year: +8.45% 5-Year: +4.80% Beta vs SMI: 0.62

Mutual Fund Chart for CSABVGM

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  • CSABVGM:SW 1,478.84
  • 1M
  • 1Y
Interactive CSABVGM Chart

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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 2015-05-20) 1,478.84
Assets (M) (on 2015-05-20) 1,287.10
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: 03/31/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 277,976 305,695,521 23.673%
CSA Equity Switzerland 75,500 169,083,760 13.094%
CSA Fund Selection Equity Swit 62,000 100,590,660 7.790%
CSA Fund Selection Equity USA 37,000 60,552,720 4.689%
CSA Fund Selection Equity Euro 39,600 54,208,440 4.198%
CSIF US Index Blue 21,500 52,941,543 4.100%
Credit Suisse Institutional Ma 52,000 49,691,200 3.848%
Credit Suisse Anlagestiftung - 31,500 48,595,680 3.763%
CSA Mid Yield Bonds CHF 34,300 45,391,934 3.515%
CSA Equity Small & Mid Cap Swi 16,000 32,855,680 2.544%

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

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