• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSA International Bonds

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1,100.70 CHF 1.76 0.16%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSA International Bonds (CSAOBAF)

Year To Date: +8.69% 3-Month: +3.15% 3-Year: +1.02% 52-Week Range: 1,010.47 - 1,102.46
1-Month: +0.57% 1-Year: +5.55% 5-Year: -0.22% Beta vs JNXCGBIG: 0.99

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  • CSAOBAF:SW 1,100.70
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Fund Profile & Information for CSAOBAF

CSA International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in international bonds from first rated public or private issuers.

Inception Date: 07-16-1974 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSAOBAF

NAV (on 2014-09-29) 1,100.70
Assets (M) (on 2014-09-29) 108.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOBAF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAOBAF

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.40
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for CSAOBAF

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 127,297 107,902,204 99.249%

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

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