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CSA 2 Mixta-BVG 25 Plus

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CSAMIXA:SW
1,199.58
CHF
4.59
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1,190.76 - 1,244.88
1 Yr Return
-0.07%
YTD Return
-1.81%
Previous Close
1,204.17
52Wk Range
1,190.76 - 1,244.88
1 Yr Return
0.43%
YTD Return
-1.81%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
1,199.58
Total Assets (m CHF) (on 02/05/2016)
75.423
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH CHRISTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 80.10 k 87.48 m 35.53
Credit Suisse Anlagestiftung - 10.70 k 17.03 m 6.92
CSA Fund Selection Equity Swit 9.30 k 15.23 m 6.19
Credit Suisse Anlagestiftung - 7.00 k 14.34 m 5.82
CSA US 2 Index 6.00 k 11.34 m 4.61
Credit Suisse Anlagestiftung - 8.30 k 9.96 m 4.05
CSA Mid Yield Bonds CHF 7.00 k 9.90 m 4.02
Credit Suisse Institutional Ma 8.09 k 7.69 m 3.12
Credit Suisse 1A Immo PK 4.80 k 7.25 m 2.94
Credit Suisse Real Estate Fund 6.50 k 6.96 m 2.82
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel