• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse Anlagestiftung - Mixta-BVG

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CSAMBVG:SW

1,477.38 CHF 2.00 0.14%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Credit Suisse Anlagestiftung - Mixta-BVG (CSAMBVG)

Year To Date: +5.05% 3-Month: +1.57% 3-Year: +7.78% 52-Week Range: 1,375.61 - 1,477.38
1-Month: +0.42% 1-Year: +6.59% 5-Year: +3.92% Beta vs SMI: 0.53

Mutual Fund Chart for CSAMBVG

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  • CSAMBVG:SW 1,477.38
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  • 1Y
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Fund Profile & Information for CSAMBVG

Mixta-BVG is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund invests globally and allocates an average of 35 percent of assets in stocks.

Inception Date: 07-16-1974 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSAMBVG

NAV (on 2014-08-26) 1,477.38
Assets (M) (on 2014-08-26) 1,832.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAMBVG

No dividends reported

Fees & Expenses for CSAMBVG

Front Load 0.18
Back Load 0.18
Current Mgmt Fee 1.30
Redemption Fee 0.18
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMBVG

Filing Date: 06/30/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 509,087 527,281,568 28.937%
CSA Equity Switzerland 90,300 185,701,047 10.191%
Credit Suisse Institutional Ma 118,860 114,535,759 6.286%
CSA Fund Selection Equity Swit 75,000 112,929,000 6.198%
Credit Suisse Anlagestiftung - 52,898 78,707,992 4.320%
CSA Fund Selection Equity Euro 54,600 73,699,626 4.045%
CSA Equity Small & Mid Cap Swi 33,000 63,177,180 3.467%
SPDR S&P 500 ETF Trust 340,000 59,011,335 3.239%
CSA Fund Selection Equity USA 41,000 57,402,460 3.150%
CSA Mid Yield Bonds CHF 43,396 55,093,392 3.024%

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

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