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  • 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

1,557.68 CHF 1.23 0.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.57% 3-Month: +1.60% 3-Year: +6.98% 52-Week Range: 1,443.96 - 1,576.55
1-Month: -0.70% 1-Year: +6.99% 5-Year: +3.99% Beta vs SMI: 0.57

Mutual Fund Chart for CSAMBVG

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  • CSAMBVG:SW 1,557.46
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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 2015-05-27) 1,557.68
Assets (M) (on 2015-05-27) 1,887.87
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: 03/31/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 472,000 519,067,840 27.435%
CSA Equity Switzerland 69,000 154,526,880 8.168%
CSA Fund Selection Equity Swit 94,000 152,508,420 8.061%
Credit Suisse Anlagestiftung - 62,898 97,034,003 5.129%
CSA Fund Selection Equity USA 53,000 86,737,680 4.585%
Credit Suisse Institutional Ma 71,000 67,847,600 3.586%
CSA Mid Yield Bonds CHF 50,000 66,169,000 3.497%
CSA International Bonds 61,000 63,886,520 3.377%
CSA Fund Selection Equity Euro 45,240 61,929,036 3.273%
Credit Suisse Real Estate Fund 42,947 51,536,400 2.724%

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

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