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

CSA Bonds EUR

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CSAOBEU:SW

1,170.15 CHF 2.66 0.23%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSA Bonds EUR (CSAOBEU)

Year To Date: +5.83% 3-Month: +2.27% 3-Year: +7.64% 52-Week Range: 1,092.97 - 1,169.39
1-Month: +1.13% 1-Year: +4.82% 5-Year: +0.23% Beta vs JPMGEMUI: 0.84

Mutual Fund Chart for CSAOBEU

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  • CSAOBEU:SW 1,170.15
  • 1M
  • 1Y
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Fund Profile & Information for CSAOBEU

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: 01-28-1992 Telephone: 41-44-333-48-48 Tel
Managers: PHILIPP BUECHLER
Web Site: www.credit-suisse.com

Fundamentals for CSAOBEU

NAV (on 2014-07-23) 1,170.15
Assets (M) (on 2014-07-23) 185.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOBEU

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

Fees & Expenses for CSAOBEU

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.47
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBEU

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 239,503 206,276,732 99.983%

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

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