• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

Credit Suisse Anlagestiftung - CSA Mezzanine

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CSAMEZZ:SW

614.52 CHF

As of 00:00:00 ET on 08/29/2014.

Snapshot for Credit Suisse Anlagestiftung - CSA Mezzanine (CSAMEZZ)

Year To Date: +4.44% 3-Month: +4.65% 3-Year: +3.36% 52-Week Range: 587.76 - 1,010.95
1-Month: -2.05% 1-Year: +3.50% 5-Year: +1.17% Beta vs SBR14T: -

Mutual Fund Chart for CSAMEZZ

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  • CSAMEZZ:SW 614.52
  • 1M
  • 1Y
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Fund Profile & Information for CSAMEZZ

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).

Inception Date: 03-10-2006 Telephone: 41-44-333-48-48 Tel
Managers: DORIS ROEHL
Web Site: www.credit-suisse.com

Fundamentals for CSAMEZZ

NAV (on 2014-08-29) 614.52
Assets (M) (on 2014-08-29) 23.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAMEZZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 180.00
Dividend Yield (ttm) 29.29

Fees & Expenses for CSAMEZZ

Front Load 0.50
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMEZZ

Holding Data Unavailable.

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

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