Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

+ Add to Watchlist


1,364.44 CHF

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: +0.44% 3-Year: +3.63% 52-Week Range: 1,340.88 - 1,364.44
1-Month: +0.09% 1-Year: +2.20% 5-Year: +2.96% Beta vs SMI: -

Mutual Fund Chart for CSAIDXL

No chart data available.
  • CSAIDXL:SW 1,364.44
  • 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:

Fundamentals for CSAIDXL

NAV (on 2014-12-31) 1,364.44
Assets (M) (on 2014-12-31) 610.66
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: 11/28/2014
Name Position Value % of Total
Managed Investments PCC Ltd - 424,925 525,747,332 95.834%

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