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

CSA Mid Yield Bonds CHF

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CSAOBMY:SW

1,350.19 CHF 0.09 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSA Mid Yield Bonds CHF (CSAOBMY)

Year To Date: +4.41% 3-Month: +1.29% 3-Year: +3.32% 52-Week Range: 1,280.35 - 1,353.71
1-Month: +0.14% 1-Year: +4.90% 5-Year: +4.01% Beta vs SBR14T: 0.76

Mutual Fund Chart for CSAOBMY

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  • CSAOBMY:SW 1,350.19
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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
Managers: CHRISTIAN SENN
Web Site: www.credit-suisse.com

Fundamentals for CSAOBMY

NAV (on 2014-08-21) 1,350.19
Assets (M) (on 2014-08-21) 269.75
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 256,692 269,171,919 99.334%

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

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