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CSA Bonds EUR

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CSAOBEI:SW
979.62
CHF
1.27
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
978.35
52Wk Range
952.38 - 1,160.62
1 Yr Return
-11.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
979.62
Total Assets (m CHF) (on 07/06/2015)
115.691
Inception Date
10/13/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP BUECHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 140.71 k 107.35 m 99.99
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel