• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

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1,362.13 CHF

As of 00:00:00 ET on 07/31/2014.

Snapshot for Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies (CSAIDXI)

Year To Date: +1.08% 3-Month: +0.35% 3-Year: +3.91% 52-Week Range: 1,335.44 - 1,362.13
1-Month: +0.19% 1-Year: +2.76% 5-Year: +3.55% Beta vs SMI: -

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  • CSAIDXI:SW 1,362.13
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Fund Profile & Information for CSAIDXI

CSA Insurance Linked Strategies is an open-end investment fund incorporated in Switzerland. The Fund invests in a diversified portfolio of insurance risk, such as earthquakes and windstorms which allows for a low correlation with the economic environment and traditional financial markets. It holds mainly insurance linked securities as well as insurance-linked derivatives.

Inception Date: 04-30-2009 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSAIDXI

NAV (on 2014-07-31) 1,362.13
Assets (M) (on 2014-07-31) 536.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAIDXI

No dividends reported

Fees & Expenses for CSAIDXI

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAIDXI

Filing Date: 07/31/2014
Name Position Value % of Total
Managed Investments PCC Ltd - 370,477 453,792,137 85.707%

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

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