- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies
+ Add to WatchlistCSAIDXL:SW
1,305.26 CHFAs of 00:00:00 ET on 04/30/2013.
Snapshot for Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies (CSAIDXL)
| Year To Date: | +1.42% | 3-Month: | +0.98% | 3-Year: | +2.83% | 52-Week Range: | 1,260.64 - 1,305.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +4.79% | 5-Year: | +3.26% | Beta vs SMI: | - |
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 |
|---|---|---|---|
| Managers: | NIKLAUS HILTI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSAIDXL
| NAV | (on 2013-04-30) 1,305.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 331.76 |
| 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 | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAIDXL
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Managed Investments PCC Ltd - | 259,554 | 297,549,845 | 99.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page