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

CSA International Bonds

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CSAOBAF:SW

1,080.38 CHF 0.63 0.06%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSA International Bonds (CSAOBAF)

Year To Date: +6.68% 3-Month: +3.80% 3-Year: +3.68% 52-Week Range: 1,010.47 - 1,080.38
1-Month: +1.53% 1-Year: +1.11% 5-Year: -0.08% Beta vs JNXCGBIG: 0.97

Mutual Fund Chart for CSAOBAF

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  • CSAOBAF:SW 1,080.38
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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
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com

Fundamentals for CSAOBAF

NAV (on 2014-07-23) 1,080.38
Assets (M) (on 2014-07-23) 109.08
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: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 133,734 114,030,826 99.981%

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

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