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Credit Suisse Anlagestiftung - CSA Mezzanine

CSAMEZZ:SW
223.23
CHF
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
222.58 - 334.87
1 Yr Return
-15.05%
YTD Return
-12.72%
52Wk Range
222.58 - 334.87
1 Yr Return
-15.05%
YTD Return
-12.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/31/2016)
223.23
Total Assets (m CHF) (on 08/31/2016)
8.620
Inception Date
03/10/2006
Last Dividend (on 01/15/2016)
90
Dividend Indicated Gross Yield
120.95%
Fund Managers
DORIS ROEHL
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
Profile
CSA Mezzanine is an open-end Fund incorporated in Switzerland. The Fund's objective is income and growth for Small & Medium Companies to finance their activity. Its strategy is to invest in high quality bonds and to support the Credit Suisse Investment Foundation (CSA).
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel