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

Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

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CSAIDXL:SW

1,362.86 CHF

As of 00:00:00 ET on 10/31/2014.

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

Year To Date: +2.09% 3-Month: +1.11% 3-Year: +3.72% 52-Week Range: 1,335.01 - 1,362.86
1-Month: +0.32% 1-Year: +2.62% 5-Year: +3.15% Beta vs SMI: -

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  • CSAIDXL:SW 1,362.86
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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 2014-10-31) 1,362.86
Assets (M) (on 2014-10-31) 566.52
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: 09/30/2014
Name Position Value % of Total
Managed Investments PCC Ltd - 443,810 543,845,598 99.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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