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

Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

+ Add to Watchlist


1,347.85 CHF

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

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

Year To Date: +0.96% 3-Month: +0.30% 3-Year: +3.70% 52-Week Range: 1,323.60 - 1,347.85
1-Month: +0.18% 1-Year: +2.56% 5-Year: +3.35% Beta vs SMI: -

Mutual Fund Chart for CSAIDXL

No chart data available.
  • CSAIDXL:SW 1,347.85
  • 1M
  • 1Y
Interactive CSAIDXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAIDXL

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: 07-01-2003 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSAIDXL

NAV (on 2014-07-31) 1,347.85
Assets (M) (on 2014-07-31) 536.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAIDXL

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAIDXL

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAIDXL

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.

Sponsored Link
Sponsored Links
sec ||= nil