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  • 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

1,407.04 CHF 9.34 0.66%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSA Mid Yield Bonds CHF (CSAOBMY)

Year To Date: +2.26% 3-Month: -0.13% 3-Year: +4.29% 52-Week Range: 1,326.17 - 1,418.03
1-Month: +0.86% 1-Year: +6.15% 5-Year: +3.95% Beta vs SBR14T: 0.89

Mutual Fund Chart for CSAOBMY

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  • CSAOBMY:SW 1,407.04
  • 1M
  • 1Y
Interactive CSAOBMY Chart

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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 2015-04-23) 1,407.04
Assets (M) (on 2015-04-23) 298.90
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: 03/03/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 230,283 250,391,753 99.969%

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

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