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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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1,135.99 CHF 0.54 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSA Diversified Government Bonds Hedged (CSADGHL)

Year To Date: +0.82% 3-Month: +3.05% 3-Year: +3.78% 52-Week Range: 1,045.21 - 1,142.95
1-Month: +1.28% 1-Year: +8.81% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for CSADGHL

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  • CSADGHL:SW 1,135.99
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Fund Profile & Information for CSADGHL

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: 12-15-2011 Telephone: 41-44-335-11-11 Tel
Web Site:

Fundamentals for CSADGHL

NAV (on 2015-01-27) 1,135.99
Assets (M) (on 2015-01-27) 20.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSADGHL

No dividends reported

Fees & Expenses for CSADGHL

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSADGHL

Filing Date: 10/31/2014
Name Position Value % of Total
CSIMF Diversified Government B 20,872 22,146,002 99.120%

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

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