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Credit Suisse Anlagestiftung - CSA Insurance Linked Strategies

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CSAILL2:SW
1,416.35
CHF
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Pension
52Wk Range
1,393.07 - 1,416.35
1 Yr Return
1.72%
YTD Return
0.00%
52Wk Range
1,393.07 - 1,416.35
1 Yr Return
2.04%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/31/2015)
1,416.35
Total Assets (m CHF) (on 12/31/2015)
711.916
Inception Date
01/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAUS HILTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Managed Investments PCC Ltd - 509.42 k 634.09 m 91.10
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel