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CSA International Bonds

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CSAOBAF:SW
1,071.45
CHF
7.17
0.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
984.21 - 1,177.64
1 Yr Return
-2.11%
YTD Return
-5.72%
Previous Close
1,064.28
52Wk Range
984.21 - 1,177.64
1 Yr Return
-2.11%
YTD Return
-5.72%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1,071.45
Total Assets (m CHF) (on 08/27/2015)
170.375
Inception Date
07/16/1974
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS KRAMER
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 216.84 k 178.16 m 99.97
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel