• 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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1,115.53 CHF 0.29 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSA Diversified Government Bonds Hedged (CSADGHA)

Year To Date: +8.33% 3-Month: +2.69% 3-Year: +3.18% 52-Week Range: 1,028.70 - 1,118.91
1-Month: +1.18% 1-Year: +8.10% 5-Year: - Beta vs SMI: 0.31

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  • CSADGHA:SW 1,115.53
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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
Web Site: www.credit-suisse.com

Fundamentals for CSADGHA

NAV (on 2014-12-23) 1,115.53
Assets (M) (on 2014-12-23) 20.77
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: 09/30/2014
Name Position Value % of Total
CSIMF Diversified Government B 20,924 22,046,686 99.111%

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

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