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CSA Bonds USD

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CSAOBUS:SW
1,281.76
CHF
8.33
0.65%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
1,131.00 - 1,347.43
1 Yr Return
7.52%
YTD Return
-0.78%
Previous Close
1,273.43
52Wk Range
1,131.00 - 1,347.43
1 Yr Return
7.52%
YTD Return
-0.78%
Fund Type
Open-End Pension
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
1,281.76
Total Assets (m CHF) (on 09/03/2015)
67.695
Inception Date
09/19/1995
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 118.09 k 99.63 m 99.98
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel