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

CSA Global Bonds Hedged

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CSAOFRM:SW

1,151.81 CHF 6.67 0.58%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSA Global Bonds Hedged (CSAOFRM)

Year To Date: +5.73% 3-Month: +1.85% 3-Year: +2.63% 52-Week Range: 1,089.42 - 1,158.48
1-Month: +1.41% 1-Year: +5.66% 5-Year: +2.76% Beta vs SMI: 0.33

Mutual Fund Chart for CSAOFRM

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  • CSAOFRM:SW 1,151.81
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Fund Profile & Information for CSAOFRM

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: 08-31-2009 Telephone: 41-44-333-48-48 Tel
Managers: MONICA MASTROBERARDINO
Web Site: www.credit-suisse.com

Fundamentals for CSAOFRM

NAV (on 2014-10-16) 1,151.81
Assets (M) (on 2014-10-16) 58.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOFRM

No dividends reported

Fees & Expenses for CSAOFRM

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOFRM

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 54,412 56,166,967 99.058%

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

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