- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CSA Bonds USD
+ Add to WatchlistCSAOBUI:SW
1,080.74 CHF 14.93 1.40%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSA Bonds USD (CSAOBUI)
| Year To Date: | +5.08% | 3-Month: | +4.96% | 3-Year: | -0.65% | 52-Week Range: | 990.00 - 1,090.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +5.35% | 5-Year: | +3.37% | Beta vs SMI: | 0.32 |
Fund Profile & Information for CSAOBUI
CSA Bonds USD is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests primarily in government and other first rated USD denominated bonds.
| Inception Date: | 10-13-2004 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | MARKUS KRAMER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSAOBUI
| NAV | (on 2013-05-17) 1,080.74 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSAOBUI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSAOBUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAOBUI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Institutional Ma | 68,118 | 58,973,550 | 99.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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