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CSA Bonds EUR

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CSAOBEU:SW
1,064.21
CHF
4.64
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
1,004.75 - 1,224.45
1 Yr Return
-9.31%
YTD Return
-12.25%
Previous Close
1,068.85
52Wk Range
1,004.75 - 1,224.45
1 Yr Return
-9.31%
YTD Return
-12.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,064.21
Total Assets (m CHF) (on 07/29/2015)
107.604
Inception Date
01/28/1992
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP BUECHLER
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.47%
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