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CSA Swiss Bonds CHF

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CSAOBSW:SW
1,748.83
CHF
2.45
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,665.21 - 1,778.93
1 Yr Return
4.29%
YTD Return
2.33%
Previous Close
1,751.28
52Wk Range
1,665.21 - 1,778.93
1 Yr Return
4.29%
YTD Return
2.33%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,748.83
Total Assets (m CHF) (on 08/27/2015)
392.620
Inception Date
07/16/1974
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.12%
Redemption Fee
0.12%
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 486.15 k 536.06 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