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CSA Mixta-BVG Index 45

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CSAMI45:SW
1,366.92
CHF
7.50
0.55%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,359.42
52Wk Range
1,288.67 - 1,423.28
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,366.92
Total Assets (m CHF) (on 07/01/2015)
481.236
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
CSIF Switzerland Bond Index AA 103.34 k 117.08 m 25.05
CSIF World ex CH Index Fund 87.08 k 93.01 m 19.90
CSIF Switzerland Total Market 79.55 k 83.12 m 17.78
CSIF Inflation-Linked Bond Wor 59.32 k 70.50 m 15.09
Credit Suisse Institutional Fu 45.39 k 46.78 m 10.01
CSIF Switzerland Real Estate F 16.75 k 24.19 m 5.18
CSIF World ex CH Small Cap Ind 14.76 k 16.57 m 3.55
Credit Suisse Institutional Fu 16.68 k 13.57 m 2.90
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