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  • 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

997.80 CHF 2.90 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSA Bonds EUR (CSAOBEI)

Year To Date: -13.20% 3-Month: -4.71% 3-Year: +0.97% 52-Week Range: 952.38 - 1,160.62
1-Month: -2.12% 1-Year: -8.37% 5-Year: -2.14% Beta vs LBEATRCU: -

Mutual Fund Chart for CSAOBEI

No chart data available.
  • CSAOBEI:SW 997.80
  • 1M
  • 1Y
Interactive CSAOBEI Chart

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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 2015-05-21) 997.80
Assets (M) (on 2015-05-21) 107.50
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: 03/31/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 155,073 123,088,990 99.987%

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

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