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

CSA Swiss Bonds CHF

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1,745.41 CHF 1.17 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSA Swiss Bonds CHF (CSAOBSW)

Year To Date: +2.13% 3-Month: +0.18% 3-Year: +2.59% 52-Week Range: 1,641.28 - 1,778.93
1-Month: -1.01% 1-Year: +5.98% 5-Year: +3.00% Beta vs SBD14T: 0.96

Mutual Fund Chart for CSAOBSW

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  • CSAOBSW:SW 1,745.41
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Interactive CSAOBSW Chart

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Fund Profile & Information for CSAOBSW

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.

Inception Date: 07-16-1974 Telephone: 41-44-333-48-48 Tel
Web Site:

Fundamentals for CSAOBSW

NAV (on 2015-05-28) 1,745.41
Assets (M) (on 2015-05-28) 533.09
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 0.12
Back Load 0.12
Current Mgmt Fee 0.28
Redemption Fee 0.12
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for CSAOBSW

Filing Date: 03/31/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 473,324 520,523,859 99.999%

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

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