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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSA Diversified Government Bonds Hedged

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CSADGHA:SW

Snapshot for CSA Diversified Government Bonds Hedged (CSADGHA)

Year To Date: - 3-Month: +1.45% 3-Year: +3.67% 52-Week Range: 1,060.92 - 1,136.12
1-Month: +0.52% 1-Year: +7.59% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for CSADGHA

No chart data available.
  • CSADGHA:SW 1,131.76
  • 1M
  • 1Y
Interactive CSADGHA Chart

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Fund Profile & Information for CSADGHA

CSA Diversified Government Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund's objective is income. The Fund invests its assets in debt globally from publicly owned or semi-governmental issuers with investment-grade ratings.

Inception Date: 11-30-2011 Telephone: 41-44-335-11-11 Tel
Managers: URS HABERTHUER
Web Site: www.credit-suisse.com

Fundamentals for CSADGHA

NAV -
Assets (M) (on 2015-03-27) 20.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSADGHA

No dividends reported

Fees & Expenses for CSADGHA

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSADGHA

Filing Date: 03/03/2015
Name Position Value % of Total
CSIMF Diversified Government B 19,068 20,693,041 100.009%

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

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