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

CSA Mid Yield Bonds CHF

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1,368.96 CHF 4.18 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSA Mid Yield Bonds CHF (CSAOBMY)

Year To Date: +5.86% 3-Month: +1.55% 3-Year: +3.98% 52-Week Range: 1,292.72 - 1,370.04
1-Month: +0.62% 1-Year: +5.59% 5-Year: +3.88% Beta vs SBR14T: 0.82

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  • CSAOBMY:SW 1,368.96
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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 2014-12-18) 1,368.96
Assets (M) (on 2014-12-18) 258.75
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 249,980 263,473,654 99.331%

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

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