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

CSA Bonds USD

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CSAOBUS:SW

1,194.80 CHF 5.69 0.48%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSA Bonds USD (CSAOBUS)

Year To Date: +8.51% 3-Month: +5.56% 3-Year: +3.57% 52-Week Range: 1,097.38 - 1,195.60
1-Month: +2.37% 1-Year: +5.98% 5-Year: +1.70% Beta vs SMI: 0.43

Mutual Fund Chart for CSAOBUS

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  • CSAOBUS:SW 1,194.80
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Fund Profile & Information for CSAOBUS

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: 09-19-1995 Telephone: 41-44-333-48-48 Tel
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com

Fundamentals for CSAOBUS

NAV (on 2014-09-19) 1,194.80
Assets (M) (on 2014-09-19) 62.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOBUS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAOBUS

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.47
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOBUS

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 67,118 52,798,092 99.361%

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

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