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

CSA Bonds Plus CHF

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CSAOPLI:SW

1,228.49 CHF 0.08 0.01%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSA Bonds Plus CHF (CSAOPLI)

Year To Date: +3.02% 3-Month: +0.62% 3-Year: +2.58% 52-Week Range: 1,191.23 - 1,232.38
1-Month: -0.05% 1-Year: +3.14% 5-Year: +3.14% Beta vs SBR14T: 0.77

Mutual Fund Chart for CSAOPLI

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  • CSAOPLI:SW 1,228.49
  • 1M
  • 1Y
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Fund Profile & Information for CSAOPLI

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.

Inception Date: 09-12-2005 Telephone: 41-44-335-11-11 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSAOPLI

NAV (on 2014-09-16) 1,228.49
Assets (M) (on 2014-09-16) 43.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOPLI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-09-20) 13.00
Dividend Yield (ttm) -

Fees & Expenses for CSAOPLI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOPLI

Filing Date: 07/31/2014
Name Position Value % of Total
PSHYPO 1 ⅜ 02/14/24 2,500 2,612,803 5.961%
PSHYPO 1 ¾ 07/15/25 1,500 1,604,061 3.660%
EUROF 3 05/15/26 1,000 1,210,563 2.762%
PSHYPO 2 ¼ 08/13/32 1,000 1,124,297 2.565%
ZURNVX 4 ¼ 11/29/49 1,000 1,051,551 2.399%
PSHYPO 1 ⅝ 07/03/30 1,000 1,025,192 2.339%
SWISS 4 02/11/23 750 984,304 2.246%
WMT 1.9 04/08/22 750 948,380 2.164%
RABOBK 5 ½ 06/29/49 750 830,656 1.895%
BATSLN 1 ⅛ 03/29/16 850 778,382 1.776%

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

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