• 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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1,359.51 CHF

As of 00:00:00 ET on 06/30/2014.

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

Year To Date: +0.88% 3-Month: +0.27% 3-Year: +4.00% 52-Week Range: 1,330.02 - 1,359.51
1-Month: +0.12% 1-Year: +2.92% 5-Year: +3.64% Beta vs SMI: -

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  • CSAIDXI:SW 1,359.51
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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 2014-06-30) 1,359.51
Assets (M) (on 2014-06-30) 528.14
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: 05/30/2014
Name Position Value % of Total
Managed Investments PCC Ltd - 340,506 416,057,569 83.828%

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

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