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

CSA Mid Yield Bonds CHF

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1,284.23 CHF 4.70 0.36%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSA Mid Yield Bonds CHF (CSAOMYI)

Year To Date: +5.31% 3-Month: +0.56% 3-Year: +3.94% 52-Week Range: 1,223.46 - 1,289.47
1-Month: +0.96% 1-Year: +4.83% 5-Year: +3.93% Beta vs SBR14T: 0.78

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  • CSAOMYI:SW 1,284.23
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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: www.credit-suisse.com

Fundamentals for CSAOMYI

NAV (on 2014-11-19) 1,284.23
Assets (M) (on 2014-11-19) 260.45
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: 08/29/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 253,008 267,869,883 99.346%

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

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