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

CSA Mid Yield Bonds CHF

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1,326.42 CHF 6.64 0.50%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSA Mid Yield Bonds CHF (CSAOMYI)

Year To Date: +1.74% 3-Month: +3.69% 3-Year: +4.56% 52-Week Range: 1,241.03 - 1,334.98
1-Month: +2.05% 1-Year: +6.98% 5-Year: +4.26% Beta vs SBR14T: 0.79

Mutual Fund Chart for CSAOMYI

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  • CSAOMYI:SW 1,326.42
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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
Web Site:

Fundamentals for CSAOMYI

NAV (on 2015-01-29) 1,326.42
Assets (M) (on 2015-01-29) 259.10
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: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 242,868 256,737,772 99.311%

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

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