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  • 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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1,370.17 CHF

As of 00:00:00 ET on 03/31/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +3.40% 52-Week Range: 1,344.12 - 1,370.17
1-Month: +0.11% 1-Year: +2.03% 5-Year: +2.72% Beta vs SMI: -

Mutual Fund Chart for CSAIDXL

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  • CSAIDXL:SW 1,370.17
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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
Web Site:

Fundamentals for CSAIDXL

NAV (on 2015-03-31) 1,370.17
Assets (M) (on 2015-03-31) 666.61
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: 02/27/2015
Name Position Value % of Total
Managed Investments PCC Ltd - 483,089 599,434,278 97.771%

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

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