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

CSA Bonds GBP

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CSAOBGB:SW

103.53 CHF 0.000.00%

As of 00:59:30 ET on 03/25/2014.

Snapshot for CSA Bonds GBP (CSAOBGB)

Year To Date: - 3-Month: -89.25% 3-Year: -49.84% 52-Week Range: 102.06 - 999.12
1-Month: -89.54% 1-Year: -89.21% 5-Year: -32.44% Beta vs SMI: 0.62

Mutual Fund Chart for CSAOBGB

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  • CSAOBGB:SW 103.53
  • 1M
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Fund Profile & Information for CSAOBGB

CSA Bonds GBP is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests primarily in government bond and bonds from other first rated issuers.

Inception Date: 11-25-1997 Telephone: 41-44-333-48-48 Tel
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com

Fundamentals for CSAOBGB

NAV (on 2014-03-25) 103.53
Assets (M) (on 2014-03-25) 0.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOBGB

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

Fees & Expenses for CSAOBGB

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 0.47
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBGB

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 9,562 6,556,984 99.940%

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

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