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Credit Suisse Anlagestiftung - Mixta-BVG Basic

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CSABVL4:SW
Liquidated
CSABVL4:SW was liquidated
CHF
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 07/03/2015)
773.519
Inception Date
03/28/2013
Last Dividend (on 08/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
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 253.72 m 32.66
Credit Suisse Anlagestiftung - 158.80 k 246.86 m 31.77
CSIMF-SWISS BONDS Sfr D 84.00 k 92.62 m 11.92
Credit Suisse Institutional Ma 49.00 k 47.14 m 6.07
CS Real Estate Fund Hospitalit 257.69 k 24.35 m 3.13
Credit Suisse Institutional Ma 22.50 k 23.80 m 3.06
CSIMF-SWISS BONDS Sfr D 21.00 k 23.40 m 3.01
CSA Inflation linked Bonds CHF 20.00 k 23.36 m 3.01
CSIF Switzerland Bond Index AA 8.91 k 10.16 m 1.31
CSA Global Corporate Bonds Hed 7.00 k 8.08 m 1.04
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