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CSA Swiss Bonds CHF

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CSAOBSW:SW
1,785.94
CHF
9.58
0.54%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Pension
52Wk Range
1,716.40 - 1,785.94
1 Yr Return
2.66%
YTD Return
2.49%
Previous Close
1,776.36
52Wk Range
1,716.40 - 1,785.94
1 Yr Return
2.43%
YTD Return
2.49%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/08/2016)
1,785.94
Total Assets (m CHF) (on 02/08/2016)
393.436
Inception Date
07/16/1974
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G BARRECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 343.40 k 368.85 m 100.00
Profile
CSA Swiss Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to provide a high level of regular income in CHF while preserving invested capital. The Fund invests in top-tier securities, and to limited extent in bonds of medium quality (BBB- or above) denominated in CHF. The Modified Duration of the fund is between 5 and 9 years.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel