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CSA Global Corporate Bonds Hedged

CSAGCHA:SW
1,199.49
CHF
0.23
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,122.41 - 1,199.49
1 Yr Return
5.31%
YTD Return
6.58%
Previous Close
1,199.26
52Wk Range
1,122.41 - 1,199.49
1 Yr Return
5.58%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,199.49
Total Assets (m CHF) (on 07/28/2016)
46.923
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMONE STAEUBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
44.91 k 45.53 m 100.04
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel