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

CSA Foreign Bonds CHF

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1,346.48 CHF 0.17 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSA Foreign Bonds CHF (CSAOBAU)

Year To Date: +3.92% 3-Month: +0.82% 3-Year: +2.83% 52-Week Range: 1,295.70 - 1,347.24
1-Month: +0.57% 1-Year: +3.97% 5-Year: +2.72% Beta vs SBF14T: 0.98

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  • CSAOBAU:SW 1,346.48
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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 2014-12-23) 1,346.48
Assets (M) (on 2014-12-23) 303.76
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 307,785 311,780,115 99.308%

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

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