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CSA Bonds Plus CHF

CSAOPLI:SW
1,311.94
CHF
1.03
0.08%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1,258.67 - 1,316.04
1 Yr Return
4.02%
YTD Return
3.35%
Previous Close
1,312.97
52Wk Range
1,258.67 - 1,316.04
1 Yr Return
4.24%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2016)
1,311.94
Total Assets (m CHF) (on 06/28/2016)
30.661
Inception Date
09/12/2005
Last Dividend (on 09/20/2006)
13
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G BARRECA
Front Load Fee
0.15%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.11 m 3.62
500.00 751.11 k 2.45
500.00 706.63 k 2.30
500.00 655.07 k 2.13
600.00 619.69 k 2.02
500.00 600.94 k 1.96
500.00 584.84 k 1.90
550.00 560.75 k 1.83
500.00 546.19 k 1.78
500.00 526.36 k 1.71
Profile
CSA Bonds Plus CHF allows Swiss Pension Funds to reduce the structural duration of their portfolio while still achieving an adequate performance comparable with the benchmark SBI AAA-BBB (RI). CSA Bonds Plus CHF is BVV2 compliant and has with a limited quote of 30% Foreign Debtors an optimal coverage of domestic and foreign bond holdings.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel