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CSA Mid Yield Bonds CHF

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CSAOMYI:SW
1,326.43
CHF
1.55
0.12%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
1,273.31 - 1,343.98
1 Yr Return
4.11%
YTD Return
1.74%
Previous Close
1,327.98
52Wk Range
1,273.31 - 1,343.98
1 Yr Return
4.11%
YTD Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,326.43
Total Assets (m CHF) (on 07/28/2015)
265.927
Inception Date
08/05/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SENN
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 271.48 k 297.23 m 99.98
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel