• 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

1,328.52 CHF 0.54 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSA Mixta-BVG Index 45 (CSAMI45)

Year To Date: +7.24% 3-Month: +2.04% 3-Year: +8.83% 52-Week Range: 1,211.24 - 1,335.95
1-Month: +1.35% 1-Year: +8.31% 5-Year: - Beta vs BCIEJ1H: 0.41

Mutual Fund Chart for CSAMI45

No chart data available.
  • CSAMI45:SW 1,328.52
  • 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 2014-09-18) 1,328.52
Assets (M) (on 2014-09-18) 365.19
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: 07/31/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 80,024 88,449,363 24.902%
CSIF World ex CH Index Fund 71,274 71,439,322 20.113%
CSIF Switzerland Total Market 65,719 62,914,565 17.713%
CSIF Inflation-Linked Bond Wor 46,182 53,061,671 14.939%
Credit Suisse Institutional Fu 35,070 35,437,786 9.977%
CSIF Switzerland Real Estate F 14,220 17,904,709 5.041%
CSIF World ex CH Small Cap Ind 12,661 13,190,720 3.714%
CSIF Emerging Markets Index Bl 13,239 10,756,608 3.028%

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