• 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

1,162.98 CHF 3.69 0.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSA Global Bonds Hedged (CSAOFRM)

Year To Date: +6.75% 3-Month: +2.33% 3-Year: +2.67% 52-Week Range: 1,089.42 - 1,166.67
1-Month: +1.20% 1-Year: +6.35% 5-Year: +2.77% Beta vs SMI: 0.32

Mutual Fund Chart for CSAOFRM

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  • CSAOFRM:SW 1,162.98
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  • 1Y
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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 2014-12-18) 1,162.98
Assets (M) (on 2014-12-18) 60.10
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 54,754 57,215,934 99.075%

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

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