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

CSA Bonds EUR

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CSAOBEI:SW

1,112.72 CHF 5.48 0.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSA Bonds EUR (CSAOBEI)

Year To Date: +6.55% 3-Month: +1.82% 3-Year: +5.99% 52-Week Range: 1,035.61 - 1,123.04
1-Month: -0.17% 1-Year: +7.21% 5-Year: +0.07% Beta vs JPMGEMUI: 0.85

Mutual Fund Chart for CSAOBEI

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  • CSAOBEI:SW 1,112.72
  • 1M
  • 1Y
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Fund Profile & Information for CSAOBEI

CSA Bonds EUR is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in Euro bonds from first rated issuers.

Inception Date: 10-13-2004 Telephone: 41-44-333-48-48 Tel
Managers: PHILIPP BUECHLER
Web Site: www.credit-suisse.com

Fundamentals for CSAOBEI

NAV (on 2014-09-18) 1,112.72
Assets (M) (on 2014-09-18) 166.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CSAOBEI

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

Fees & Expenses for CSAOBEI

Front Load -
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBEI

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 215,327 183,374,999 98.942%

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

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