• 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

1,465.42 CHF 10.18 0.70%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -4.17% 3-Month: -0.65% 3-Year: +4.66% 52-Week Range: 1,405.59 - 1,541.36
1-Month: -3.88% 1-Year: +1.96% 5-Year: +3.11% Beta vs SMI: 0.56

Mutual Fund Chart for CSAMBVG

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  • CSAMBVG:SW 1,465.42
  • 1M
  • 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 2015-01-23) 1,465.42
Assets (M) (on 2015-01-23) 1,788.38
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: 10/31/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 472,000 496,138,080 27.049%
CSA Equity Switzerland 80,000 168,747,200 9.200%
CSA Fund Selection Equity Swit 81,000 122,618,610 6.685%
CSA Fund Selection Equity USA 53,000 80,947,960 4.413%
Credit Suisse Anlagestiftung - 52,898 80,009,283 4.362%
Credit Suisse Institutional Ma 84,000 79,892,400 4.356%
CSA Fund Selection Equity Euro 57,000 73,169,760 3.989%
SPDR S&P 500 ETF Trust 320,000 62,098,628 3.386%
CSA Equity Small & Mid Cap Swi 29,000 54,432,710 2.968%
Credit Suisse Real Estate Fund 48,079 51,444,530 2.805%

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

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