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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSA Global Bonds Hedged

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CSAOFHI:SW

1,158.49 CHF 0.38 0.03%

As of 00:59:30 ET on 04/20/2015.

Snapshot for CSA Global Bonds Hedged (CSAOFHI)

Year To Date: +1.83% 3-Month: +0.50% 3-Year: +2.96% 52-Week Range: 1,083.14 - 1,164.04
1-Month: +0.56% 1-Year: +7.01% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CSAOFHI

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  • CSAOFHI:SW 1,158.49
  • 1M
  • 1Y
Interactive CSAOFHI Chart

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Fund Profile & Information for CSAOFHI

CSA Global Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund invests in foreign currencies of domestic or foreign debtors. The risk is permanently secured against swiss francs.

Inception Date: 05-14-2010 Telephone: 41-44-333-48-48 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSAOFHI

NAV (on 2015-04-20) 1,158.49
Assets (M) (on 2015-04-20) 49.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOFHI

No dividends reported

Fees & Expenses for CSAOFHI

Front Load -
Back Load -
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOFHI

Filing Date: 03/03/2015
Name Position Value % of Total
Credit Suisse Institutional Ma 54,640 58,984,423 100.030%

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

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