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CSA Mixta-BVG Index 45

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CSAMI45:SW
1,294.78
CHF
12.02
0.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,300.28 - 1,423.28
1 Yr Return
-4.36%
YTD Return
-5.29%
Previous Close
1,306.80
52Wk Range
1,300.28 - 1,423.28
1 Yr Return
-3.15%
YTD Return
-5.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1,294.78
Total Assets (m CHF) (on 02/11/2016)
514.407
Inception Date
10/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.14%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
CSIF Switzerland Bond Index AA 116.51 k 131.99 m 24.76
CSIF World ex CH Index Fund 102.34 k 110.74 m 20.77
CSIF Switzerland Total Market 94.52 k 97.53 m 18.29
CSIF Inflation-Linked Bond Wor 69.69 k 79.05 m 14.83
Credit Suisse Institutional Fu 51.85 k 52.92 m 9.93
CSIF Switzerland Real Estate F 19.55 k 26.93 m 5.05
CSIF World ex CH Small Cap Ind 17.62 k 19.99 m 3.75
Credit Suisse Institutional Fu 21.35 k 14.34 m 2.69
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