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

CSA Foreign Bonds CHF

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1,333.08 CHF 1.57 0.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSA Foreign Bonds CHF (CSAOBAU)

Year To Date: +2.88% 3-Month: +0.88% 3-Year: +2.17% 52-Week Range: 1,284.81 - 1,334.65
1-Month: +0.28% 1-Year: +3.32% 5-Year: +2.77% Beta vs SBF14T: 0.95

Mutual Fund Chart for CSAOBAU

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  • CSAOBAU:SW 1,333.08
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Fund Profile & Information for CSAOBAU

CSA Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in first rated Swiss franc denominated bonds from international issuers.

Inception Date: 10-09-1984 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSAOBAU

NAV (on 2014-08-21) 1,333.08
Assets (M) (on 2014-08-21) 316.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOBAU

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

Fees & Expenses for CSAOBAU

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.28
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBAU

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 318,467 320,951,136 99.328%

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

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