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

CSA Bonds USD

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CSAOBUI:SW

1,021.82 CHF 1.04 0.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSA Bonds USD (CSAOBUI)

Year To Date: +6.60% 3-Month: +2.72% 3-Year: +6.99% 52-Week Range: 954.30 - 1,020.78
1-Month: +1.50% 1-Year: +4.29% 5-Year: +0.97% Beta vs SMI: 0.41

Mutual Fund Chart for CSAOBUI

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  • CSAOBUI:SW 1,021.82
  • 1M
  • 1Y
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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 2014-08-26) 1,021.82
Assets (M) (on 2014-08-26) 63.06
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 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBUI

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 64,382 49,541,869 99.320%

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

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