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CSA Mixta-BVG Index 45

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CSAMI45:SW
1,392.84
CHF
3.89
0.28%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,288.67 - 1,423.28
1 Yr Return
6.21%
YTD Return
1.71%
Previous Close
1,388.95
52Wk Range
1,288.67 - 1,423.28
1 Yr Return
6.21%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,392.84
Total Assets (m CHF) (on 07/29/2015)
503.010
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 103.80 k 117.89 m 24.83
CSIF World ex CH Index Fund 89.84 k 96.94 m 20.42
CSIF Switzerland Total Market 80.11 k 85.24 m 17.95
CSIF Inflation-Linked Bond Wor 60.32 k 71.15 m 14.98
Credit Suisse Institutional Fu 46.21 k 47.27 m 9.95
CSIF Switzerland Real Estate F 16.99 k 22.87 m 4.82
CSIF World ex CH Small Cap Ind 15.21 k 17.43 m 3.67
Credit Suisse Institutional Fu 17.19 k 13.52 m 2.85
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