Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSA Foreign Bonds CHF

+ Add to Watchlist

CSAOBAU:SW

1,356.53 CHF 4.01 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CSA Foreign Bonds CHF (CSAOBAU)

Year To Date: +0.67% 3-Month: -0.23% 3-Year: +2.36% 52-Week Range: 1,322.51 - 1,378.56
1-Month: -1.03% 1-Year: +2.39% 5-Year: +2.27% Beta vs SBF14T: 0.98

Mutual Fund Chart for CSAOBAU

No chart data available.
  • CSAOBAU:SW 1,356.53
  • 1M
  • 1Y
Interactive CSAOBAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: CHRISTIAN SENN
Web Site: www.credit-suisse.com

Fundamentals for CSAOBAU

NAV (on 2015-05-22) 1,356.53
Assets (M) (on 2015-05-22) 294.23
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: 03/31/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 273,528 282,666,146 99.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil