• 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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CSADGHL:SW

1,082.81 CHF 0.62 0.06%

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

Snapshot for CSA Diversified Government Bonds Hedged (CSADGHL)

Year To Date: +5.03% 3-Month: +2.48% 3-Year: - 52-Week Range: 1,021.66 - 1,083.43
1-Month: +1.14% 1-Year: +3.76% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSADGHL

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  • CSADGHL:SW 1,082.81
  • 1M
  • 1Y
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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
Managers: URS HABERTHUER
Web Site: www.credit-suisse.com

Fundamentals for CSADGHL

NAV (on 2014-07-22) 1,082.81
Assets (M) (on 2014-07-22) 20.76
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: 05/30/2014
Name Position Value % of Total
CSIMF Diversified Government B 18,809 19,919,369 99.949%

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

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