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Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

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CSAIDXL:SW
1,370.81
CHF
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Pension
52Wk Range
1,358.53 - 1,370.81
1 Yr Return
1.35%
YTD Return
0.47%
52Wk Range
1,358.53 - 1,370.81
1 Yr Return
1.35%
YTD Return
0.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2015)
1,370.81
Total Assets (m CHF) (on 06/30/2015)
707.529
Inception Date
07/01/2003
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAUS HILTI
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Managed Investments PCC Ltd - 529.39 k 656.76 m 94.64
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