Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSA Mixta-BVG Index 45

+ Add to Watchlist

CSAMI45:SW

1,381.31 CHF 2.39 0.17%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSA Mixta-BVG Index 45 (CSAMI45)

Year To Date: +0.87% 3-Month: +1.53% 3-Year: +7.60% 52-Week Range: 1,240.29 - 1,387.27
1-Month: +2.05% 1-Year: +9.71% 5-Year: +5.51% Beta vs BCIEJ1H: 0.33

Mutual Fund Chart for CSAMI45

No chart data available.
  • CSAMI45:SW 1,381.31
  • 1M
  • 1Y
Interactive CSAMI45 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAMI45

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.

Inception Date: 10-01-2009 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSAMI45

NAV (on 2015-03-04) 1,381.31
Assets (M) (on 2015-03-04) 452.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSAMI45

No dividends reported

Fees & Expenses for CSAMI45

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.78
Redemption Fee 0.15
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for CSAMI45

Filing Date: 01/30/2015
Name Position Value % of Total
CSIF Switzerland Bond Index AA 89,695 103,951,729 24.842%
CSIF World ex CH Index Fund 85,791 85,870,509 20.521%
CSIF Switzerland Total Market 78,868 74,926,626 17.906%
CSIF Inflation-Linked Bond Wor 51,277 62,556,968 14.950%
Credit Suisse Institutional Fu 39,015 41,624,969 9.947%
CSIF Switzerland Real Estate F 14,804 21,033,530 5.026%
CSIF World ex CH Small Cap Ind 14,322 14,875,965 3.555%
Emerging Market bond fund 15,474 11,566,722 2.764%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil