- Fund Type: Open-End Pension
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Switzerland
CSA Swiss Bonds CHF
+ Add to WatchlistCSAOBSW:SW
1,633.31 CHF 2.05 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSA Swiss Bonds CHF (CSAOBSW)
| Year To Date: | -0.29% | 3-Month: | +0.57% | 3-Year: | +2.69% | 52-Week Range: | 1,616.03 - 1,645.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +1.29% | 5-Year: | +4.64% | Beta vs SBD14T: | 0.91 |
Fund Profile & Information for CSAOBSW
CSA Swiss Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests exclusively in first rated domestic bonds with a maturity between 2 and 4 years.
| Inception Date: | 07-16-1974 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | CHRISTIAN SENN | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSAOBSW
| NAV | (on 2013-05-22) 1,633.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 719.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSAOBSW
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSAOBSW
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAOBSW
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSIMF-SWISS BONDS Sfr D | 700,215 | 746,603,939 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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