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

CSA Swiss Bonds CHF

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1,667.74 CHF 3.62 0.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSA Swiss Bonds CHF (CSAOBSW)

Year To Date: +4.18% 3-Month: +1.61% 3-Year: +1.93% 52-Week Range: 1,599.61 - 1,678.75
1-Month: -0.37% 1-Year: +4.27% 5-Year: +3.14% Beta vs SBD14T: 0.85

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  • CSAOBSW:SW 1,667.74
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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: www.credit-suisse.com

Fundamentals for CSAOBSW

NAV (on 2014-09-17) 1,667.74
Assets (M) (on 2014-09-17) 516.09
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: 07/31/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 491,599 511,877,288 99.245%

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

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