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CSA International Bonds

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CSAOBAF:SW
1,032.03
CHF
2.77
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,034.80
52Wk Range
984.21 - 1,177.64
1 Yr Return
-2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,032.03
Total Assets (m CHF) (on 07/02/2015)
167.601
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 216.96 k 181.35 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