Error: Could not add to watchlist. X

CSA 2 Mixta-BVG 25 Plus

+ Watchlist
CSAMIXA:SW
1,229.53
CHF
2.38
0.19%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1,166.39 - 1,244.88
1 Yr Return
4.78%
YTD Return
1.63%
Previous Close
1,227.15
52Wk Range
1,166.39 - 1,244.88
1 Yr Return
4.78%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,227.15
Total Assets (m CHF) (on 07/31/2015)
86.859
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 83.00 k 91.52 m 34.90
CSA Fund Selection Equity Swit 10.30 k 17.29 m 6.59
Credit Suisse Anlagestiftung - 10.00 k 15.55 m 5.93
CSA Money Market CHF 13.00 k 12.94 m 4.93
CSA Equity Switzerland 5.50 k 12.60 m 4.80
CSA US 2 Index 6.30 k 11.01 m 4.20
CSIMF - Inflation Linked Bonds 11.00 k 10.67 m 4.07
Credit Suisse Anlagestiftung - 8.30 k 9.93 m 3.79
CSA Mid Yield Bonds CHF 7.00 k 9.28 m 3.54
Credit Suisse Anlagestiftung - 4.25 k 8.94 m 3.41
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