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

CSA Bonds USD

+ Add to Watchlist

CSAOBUI:SW

1,098.44 CHF 6.80 0.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSA Bonds USD (CSAOBUI)

Year To Date: +14.71% 3-Month: +6.15% 3-Year: +3.66% 52-Week Range: 954.30 - 1,102.18
1-Month: +1.46% 1-Year: +14.29% 5-Year: +2.21% Beta vs SMI: 0.44

Mutual Fund Chart for CSAOBUI

No chart data available.
  • CSAOBUI:SW 1,098.44
  • 1M
  • 1Y
Interactive CSAOBUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1,098.44
Assets (M) (on 2014-12-17) 81.19
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 76,975 63,869,060 99.469%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil