• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Anlagestiftung - Mixta-BVG Basic

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CSABVL4:SW

1,291.14 CHF 0.62 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG Basic (CSABVL4)

Year To Date: +2.50% 3-Month: +0.56% 3-Year: - 52-Week Range: 1,251.89 - 1,290.52
1-Month: +0.20% 1-Year: +2.96% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSABVL4

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  • CSABVL4:SW 1,290.52
  • 1M
  • 1Y
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Fund Profile & Information for CSABVL4

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.

Inception Date: 03-28-2013 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSABVL4

NAV (on 2014-07-22) 1,291.14
Assets (M) (on 2014-07-22) 799.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSABVL4

No dividends reported

Fees & Expenses for CSABVL4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABVL4

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse Anlagestiftung - 180,300 267,154,116 32.565%
Credit Suisse Anlagestiftung - 212,000 250,974,080 30.592%
CSIMF-SWISS BONDS Sfr D 74,219 78,365,836 9.552%
Credit Suisse Institutional Ma 60,516 59,116,629 7.206%
CS Real Estate Fund Hospitalit 390,522 38,935,043 4.746%
CSA Inflation linked Bonds CHF 21,000 24,498,600 2.986%
Credit Suisse Institutional Ma 22,646 21,325,993 2.600%
Credit Suisse Institutional Ma 20,265 20,779,598 2.533%
Credit Suisse 1A Immo PK 14,779 20,099,440 2.450%
CSA Real Estate Switzerland Co 13,787 16,612,094 2.025%

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

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