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CSA Bonds Plus CHF

CSAOPLS:SW
1,305.84
CHF
3.42
0.26%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1,260.46 - 1,314.06
1 Yr Return
3.53%
YTD Return
3.36%
Previous Close
1,302.42
52Wk Range
1,260.46 - 1,314.06
1 Yr Return
3.41%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2016)
1,305.84
Total Assets (m CHF) (on 09/22/2016)
16.694
Inception Date
09/12/2005
Last Dividend (on 05/01/2007)
-
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
0.30%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.19 m 3.88
500.00 775.76 k 2.53
500.00 740.45 k 2.41
500.00 661.75 k 2.16
600.00 628.28 k 2.05
500.00 610.13 k 1.99
500.00 585.07 k 1.91
500.00 562.55 k 1.83
550.00 560.22 k 1.83
500.00 528.76 k 1.72
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