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

CSA Mid Yield Bonds CHF

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1,348.37 CHF 3.04 0.22%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSA Mid Yield Bonds CHF (CSAOBMY)

Year To Date: +4.51% 3-Month: +0.57% 3-Year: +3.75% 52-Week Range: 1,292.60 - 1,355.90
1-Month: -0.02% 1-Year: +4.33% 5-Year: +3.85% Beta vs SBR14T: 0.76

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  • CSAOBMY:SW 1,348.37
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Fund Profile & Information for CSAOBMY

CSA Mid Yield Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests in a broadly diversified portfolio of intermediate maturity investment-grade bonds.

Inception Date: 06-13-2000 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSAOBMY

NAV (on 2014-10-23) 1,348.37
Assets (M) (on 2014-10-23) 266.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOBMY

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

Fees & Expenses for CSAOBMY

Front Load 0.30
Back Load 0.30
Current Mgmt Fee 0.43
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBMY

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 253,562 267,137,745 99.335%

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

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