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CSA Mid Yield Bonds CHF

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CSAOBMY:SW
1,414.35
CHF
7.48
0.53%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1,379.77 - 1,422.89
1 Yr Return
0.92%
YTD Return
1.16%
Previous Close
1,421.83
52Wk Range
1,379.77 - 1,422.89
1 Yr Return
1.37%
YTD Return
1.16%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
1,414.35
Total Assets (m CHF) (on 02/05/2016)
327.652
Inception Date
06/13/2000
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WYSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 260.19 k 280.04 m 100.00
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel