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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CSA 2 Mixta-BVG 25 Plus

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CSAMIXA:SW

1,244.20 CHF 0.68 0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSA 2 Mixta-BVG 25 Plus (CSAMIXA)

Year To Date: +2.85% 3-Month: +6.08% 3-Year: +6.38% 52-Week Range: 1,150.09 - 1,244.88
1-Month: +0.96% 1-Year: +8.64% 5-Year: - Beta vs SMI: 0.51

Mutual Fund Chart for CSAMIXA

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  • CSAMIXA:SW 1,244.20
  • 1M
  • 1Y
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Fund Profile & Information for CSAMIXA

CSA 2 Mixta-BVG 25 Plus open-end investment fund incorporated in Switzerland. The objective of the Fund is to invest in shares of other Foundation Funds, which are incorporated in Switzerland. Direct investments are only allowed in money market instruments. The Fund may also invest in other Hedge Funds, shares, Real Estate and Private Equity.

Inception Date: 07-09-2010 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSAMIXA

NAV (on 2015-04-16) 1,244.20
Assets (M) (on 2015-04-16) 88.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAMIXA

No dividends reported

Fees & Expenses for CSAMIXA

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

Top Fund Holdings for CSAMIXA

Filing Date: 01/30/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 78,087 85,612,266 34.163%
CSA Money Market CHF 17,000 16,949,170 6.763%
CSA Fund Selection Equity Swit 10,800 15,576,516 6.216%
Credit Suisse Anlagestiftung - 7,849 12,014,621 4.794%
CSA Equity Switzerland 5,900 11,902,837 4.750%
CSA US 2 Index 6,800 10,871,976 4.338%
Credit Suisse Anlagestiftung - 8,300 9,918,666 3.958%
CSA Real Estate Switzerland Co 6,600 8,202,414 3.273%
CSA Mid Yield Bonds CHF 5,500 7,666,010 3.059%
Credit Suisse Institutional Ma 8,000 7,627,360 3.044%

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

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