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CSA Bonds Plus CHF

CSAOPLS:SW
1,306.79
CHF
0.18
0.01%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1,255.51 - 1,314.06
1 Yr Return
3.27%
YTD Return
3.44%
Previous Close
1,306.61
52Wk Range
1,255.51 - 1,314.06
1 Yr Return
3.20%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/30/2016)
1,306.79
Total Assets (m CHF) (on 08/29/2016)
30.691
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
500.00 774.31 k 2.52
500.00 742.28 k 2.42
500.00 660.22 k 2.15
600.00 630.56 k 2.05
500.00 620.49 k 2.02
500.00 593.15 k 1.93
500.00 565.04 k 1.84
550.00 561.98 k 1.83
500.00 533.68 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