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CSA Bonds Plus CHF

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CSAOPLS:SW
1,266.05
CHF
1.36
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,221.96 - 1,283.39
1 Yr Return
3.21%
YTD Return
1.54%
Previous Close
1,267.41
52Wk Range
1,221.96 - 1,283.39
1 Yr Return
3.21%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
1,266.05
Total Assets (m CHF) (on 08/27/2015)
34.750
Inception Date
09/12/2005
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G BARRECA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PSHYPO 1 ⅜ 02/14/24 1.50 k 1.66 m 4.71
PSHYPO 1 ¾ 07/15/25 1.00 k 1.15 m 3.28
ZURNVX 4 ¼ 11/29/49 1.00 k 1.03 m 2.94
RABOBK 5 ½ 06/29/49 750.00 884.04 k 2.51
SWISS 4 04/08/28 500.00 753.34 k 2.14
ZURCTY 2.55 03/10/36 500.00 674.57 k 1.92
EUROF 3 05/15/26 500.00 641.13 k 1.82
PSHYPO 2 ¼ 08/13/32 500.00 635.46 k 1.81
PSHYPO 1 ⅝ 07/03/30 500.00 577.83 k 1.64
BKWSW 3 ⅜ 07/29/19 500.00 577.14 k 1.64
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