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Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

CSAIDXL:SW
1,403.70
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Pension
52Wk Range
1,373.19 - 1,403.70
1 Yr Return
2.22%
YTD Return
1.21%
52Wk Range
1,373.19 - 1,403.70
1 Yr Return
2.40%
YTD Return
1.21%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,403.7
Total Assets (m CHF) (on 06/30/2016)
749.017
Inception Date
07/01/2003
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAUS HILTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
561.96 k 710.29 m 96.73
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel