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CSA Bonds Plus CHF

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CSAOPLS:SW
1,286.26
CHF
0.43
0.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,248.99 - 1,286.26
1 Yr Return
1.65%
YTD Return
1.81%
Previous Close
1,285.83
52Wk Range
1,248.99 - 1,286.26
1 Yr Return
1.26%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/09/2016)
1,286.26
Total Assets (m CHF) (on 02/09/2016)
31.110
Inception Date
09/12/2005
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G BARRECA
Front Load Fee
0.12%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅜ 02/14/24 1.50 k 1.68 m 5.02
PSHYPO 1 ¾ 07/15/25 1.00 k 1.17 m 3.48
SWISS 4 04/08/28 500.00 766.63 k 2.29
ZURCTY 2.55 03/10/36 500.00 689.24 k 2.05
EUROF 3 05/15/26 500.00 654.78 k 1.95
PFZENT 0 ⅜ 09/15/25 600.00 619.50 k 1.85
PFZENT 0 07/15/20 600.00 612.66 k 1.83
PSHYPO 1 ⅝ 07/03/30 500.00 588.41 k 1.75
ABBNVX 2 ¼ 10/11/21 500.00 566.00 k 1.69
BKWSW 3 ⅜ 07/29/19 500.00 564.69 k 1.68
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