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CSA Bonds Plus CHF

CSAOPLI:SW
1,309.62
CHF
0.80
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,261.30 - 1,320.70
1 Yr Return
3.09%
YTD Return
3.17%
Previous Close
1,310.42
52Wk Range
1,261.30 - 1,320.70
1 Yr Return
3.66%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2016)
1,309.62
Total Assets (m CHF) (on 07/21/2016)
30.606
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 1.16 m 3.83
500.00 758.98 k 2.50
500.00 712.59 k 2.35
500.00 649.16 k 2.14
600.00 622.70 k 2.05
500.00 606.05 k 2.00
500.00 586.38 k 1.93
550.00 562.20 k 1.85
500.00 558.12 k 1.84
500.00 527.60 k 1.74
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