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Credit Suisse Anlagestiftung - Mixta-BVG Basic

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CSABVL4:SW
Liquidated
CSABVL4:SW was liquidated
CHF
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 02/05/2016)
789.939
Inception Date
03/28/2013
Last Dividend (on 08/12/2014)
-
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
0.41%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Anlagestiftung - 212.00 k 254.49 m 32.63
Credit Suisse Anlagestiftung - 155.23 k 247.05 m 31.68
CSIMF-SWISS BONDS Sfr D 110.00 k 120.13 m 15.40
Credit Suisse Institutional Ma 40.00 k 37.82 m 4.85
CSA Foreign Bonds CHF 20.00 k 27.50 m 3.53
CSA Mid Yield Bonds CHF 16.60 k 23.47 m 3.01
CSA Inflation linked Bonds CHF 20.00 k 23.26 m 2.98
CSA Global Corporate Bonds Hed 7.00 k 7.96 m 1.02
CSIF Switzerland Bond Index AA 4.00 k 4.62 m 0.59
CSIMF Global Corporate Bonds 4.09 k 4.01 m 0.51
Profile
CSA Mixta-BVG Basic is an open-end investment fund incorporated in Switzerland. The Fund invests in real estate, mortgages, and bonds. The suggested investment horizon is five years.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel