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

CSA Mid Yield Bonds CHF

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CSAOMYI:SW

1,255.90 CHF 0.40 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSA Mid Yield Bonds CHF (CSAOMYI)

Year To Date: +2.61% 3-Month: +2.00% 3-Year: +4.21% 52-Week Range: 1,203.61 - 1,257.56
1-Month: +0.38% 1-Year: +2.21% 5-Year: +5.05% Beta vs SBR14T: 0.84

Mutual Fund Chart for CSAOMYI

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  • CSAOMYI:SW 1,255.90
  • 1M
  • 1Y
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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 2014-04-16) 1,255.90
Assets (M) (on 2014-04-16) 268.70
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: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 254,915 268,053,622 99.973%

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

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