Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSA Global Bonds Hedged

+ Add to Watchlist

CSAOFRM:SW

1,192.39 CHF 3.28 0.28%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSA Global Bonds Hedged (CSAOFRM)

Year To Date: +2.05% 3-Month: +3.79% 3-Year: +3.21% 52-Week Range: 1,102.17 - 1,192.39
1-Month: +2.65% 1-Year: +8.38% 5-Year: +3.29% Beta vs SMI: 0.33

Mutual Fund Chart for CSAOFRM

No chart data available.
  • CSAOFRM:SW 1,192.39
  • 1M
  • 1Y
Interactive CSAOFRM 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 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 2015-01-28) 1,192.39
Assets (M) (on 2015-01-28) 59.96
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: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 55,878 58,656,983 99.099%

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