• 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

1,128.54 CHF 0.19 0.02%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSA Global Corporate Bonds Hedged (CSAGCHA)

Year To Date: +5.03% 3-Month: +0.65% 3-Year: - 52-Week Range: 1,066.51 - 1,136.99
1-Month: -0.71% 1-Year: +5.82% 5-Year: - Beta vs LGCPTRCH: 0.86

Mutual Fund Chart for CSAGCHA

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  • CSAGCHA:SW 1,128.54
  • 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: www.credit-suisse.com

Fundamentals for CSAGCHA

NAV (on 2014-09-29) 1,128.54
Assets (M) (on 2014-09-29) 44.85
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: 07/31/2014
Name Position Value % of Total
CSIMF Global Corporate Bonds 44,237 44,172,559 98.776%

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

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