• 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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1,385.44 CHF

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

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

Year To Date: +2.41% 3-Month: +1.21% 3-Year: - 52-Week Range: 1,352.80 - 1,385.44
1-Month: +0.35% 1-Year: +3.02% 5-Year: - Beta vs SMI: -

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  • CSAILL2:SW 1,385.44
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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
Web Site: www.credit-suisse.com

Fundamentals for CSAILL2

NAV (on 2014-10-31) 1,385.44
Assets (M) (on 2014-10-31) 566.52
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: 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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