- Fund Type: Open-End Pension
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSA Mid Yield Bonds CHF
+ Add to WatchlistCSAOMYI:SW
1,235.46 CHF 0.29 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSA Mid Yield Bonds CHF (CSAOMYI)
| Year To Date: | +0.83% | 3-Month: | +1.77% | 3-Year: | +4.02% | 52-Week Range: | 1,178.67 - 1,237.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +4.29% | 5-Year: | +4.63% | Beta vs SBR14T: | 0.79 |
Fund Profile & Information for CSAOMYI
CSA Mid Yield Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests in a broadly diversified portfolio of intermediate maturity investment-grade bonds.
| Inception Date: | 08-05-2004 | Telephone: | 41-44-333-48-48 Tel |
|---|---|---|---|
| Managers: | CHRISTIAN SENN | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSAOMYI
| NAV | (on 2013-05-16) 1,235.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 324.92 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSAOMYI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSAOMYI
| Front Load | 0.30 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSAOMYI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Institutional Ma | 268,204 | 282,628,197 | 99.974% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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