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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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CSAILL2:SW

1,392.45 CHF

As of 00:00:00 ET on 01/30/2015.

Snapshot for Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies (CSAILL2)

Year To Date: +0.32% 3-Month: +0.51% 3-Year: +4.00% 52-Week Range: 1,363.38 - 1,392.45
1-Month: +0.32% 1-Year: +2.66% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSAILL2

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  • CSAILL2:SW 1,392.45
  • 1M
  • 1Y
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Fund Profile & Information for CSAILL2

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: 01-25-2012 Telephone: 41-44-333-48-48 Tel
Managers: NIKLAUS HILTI
Web Site: www.credit-suisse.com

Fundamentals for CSAILL2

NAV (on 2015-01-30) 1,392.45
Assets (M) (on 2015-01-30) 632.18
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CSAILL2

No dividends reported

Fees & Expenses for CSAILL2

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAILL2

Filing Date: 01/30/2015
Name Position Value % of Total
Managed Investments PCC Ltd - 483,089 599,542,490 98.752%

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

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