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  • 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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1,384.68 CHF

As of 00:00:00 ET on 02/27/2015.

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

Year To Date: +0.34% 3-Month: +0.44% 3-Year: +3.71% 52-Week Range: 1,357.39 - 1,384.68
1-Month: +0.03% 1-Year: +2.28% 5-Year: +2.98% Beta vs SMI: -

Mutual Fund Chart for CSAIDXI

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  • CSAIDXI:SW 1,384.68
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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:

Fundamentals for CSAIDXI

NAV (on 2015-02-27) 1,384.68
Assets (M) (on 2015-02-27) 638.16
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: 02/27/2015
Name Position Value % of Total
Managed Investments PCC Ltd - 483,089 599,434,278 97.771%

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

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