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

CSA Global Corporate Bonds Hedged

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CSAGCHA:SW

1,173.22 CHF 0.09 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSA Global Corporate Bonds Hedged (CSAGCHA)

Year To Date: +2.11% 3-Month: +0.50% 3-Year: +4.50% 52-Week Range: 1,100.97 - 1,178.09
1-Month: -0.07% 1-Year: +6.65% 5-Year: - Beta vs LGCPTRCH: 0.86

Mutual Fund Chart for CSAGCHA

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  • CSAGCHA:SW 1,173.22
  • 1M
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Fund Profile & Information for CSAGCHA

CSA Global Corporate 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 private issuers with different credit ratings.

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

Fundamentals for CSAGCHA

NAV (on 2015-04-24) 1,173.22
Assets (M) (on 2015-04-24) 59.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAGCHA

No dividends reported

Fees & Expenses for CSAGCHA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAGCHA

Filing Date: 03/03/2015
Name Position Value % of Total
CSIMF Global Corporate Bonds 55,149 57,604,805 100.038%

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

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