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CSA Foreign Bonds CHF

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CSAOBAU:SW
1,359.23
CHF
1.52
0.11%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
1,327.54 - 1,378.56
1 Yr Return
2.25%
YTD Return
0.87%
Previous Close
1,357.71
52Wk Range
1,327.54 - 1,378.56
1 Yr Return
2.25%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,359.23
Total Assets (m CHF) (on 07/24/2015)
225.401
Inception Date
10/09/1984
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SENN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 283.02 k 292.40 m 100.00
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel