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

CSA Mid Yield Bonds CHF

+ Add to Watchlist


1,301.80 CHF 4.77 0.37%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CSA Mid Yield Bonds CHF (CSAOMYI)

Year To Date: +5.97% 3-Month: +1.57% 3-Year: +4.09% 52-Week Range: 1,223.59 - 1,298.03
1-Month: +0.63% 1-Year: +5.69% 5-Year: +3.98% Beta vs SBR14T: 0.82

Mutual Fund Chart for CSAOMYI

No chart data available.
  • CSAOMYI:SW 1,301.80
  • 1M
  • 1Y
Interactive CSAOMYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.credit-suisse.com

Fundamentals for CSAOMYI

NAV (on 2014-12-19) 1,301.80
Assets (M) (on 2014-12-19) 259.29
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 0.33
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOMYI

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 249,980 263,473,654 99.331%

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

Sponsored Link
Sponsored Links
sec ||= nil