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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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1,150.90 CHF 0.23 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSA Global Corporate Bonds Hedged (CSAGCHA)

Year To Date: +0.17% 3-Month: -1.37% 3-Year: +3.75% 52-Week Range: 1,113.18 - 1,178.09
1-Month: -2.15% 1-Year: +3.36% 5-Year: - Beta vs LGCPTRCH: -

Mutual Fund Chart for CSAGCHA

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  • CSAGCHA:SW 1,150.90
  • 1M
  • 1Y
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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:

Fundamentals for CSAGCHA

NAV (on 2015-05-21) 1,150.90
Assets (M) (on 2015-05-21) 58.92
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: 03/31/2015
Name Position Value % of Total
CSIMF Global Corporate Bonds 55,993 58,452,066 100.041%

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

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