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CSA Mid Yield Bonds CHF

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CSAOMYI:SW
1,320.49
CHF
0.28
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
1,276.32 - 1,343.98
1 Yr Return
3.32%
YTD Return
1.29%
Previous Close
1,320.21
52Wk Range
1,276.32 - 1,343.98
1 Yr Return
3.32%
YTD Return
1.29%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
1,320.49
Total Assets (m CHF) (on 09/02/2015)
270.928
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