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CSA Mixta-BVG Index 45

CSAMI45:SW
1,387.00
CHF
3.12
0.23%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,294.78 - 1,406.71
1 Yr Return
-0.35%
YTD Return
1.46%
Previous Close
1,383.88
52Wk Range
1,294.78 - 1,406.71
1 Yr Return
-0.37%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
1,387
Total Assets (m CHF) (on 05/26/2016)
571.575
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.22%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.90%
Profile
CSA Mixta-BVG Index 45 is an open-end investment fund incorporated in Switzerland. The Fund's objective is to generate an appropriate return in Swiss francs by taking advantage of the possibilities for international diversification. It invests worldwide in fixed and variable-rate securities, equities, and indirect real estate investments.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel