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CSA Bonds Plus CHF

CSAOPLS:SW
1,297.38
CHF
3.28
0.25%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,252.96 - 1,309.47
1 Yr Return
3.55%
YTD Return
2.69%
Previous Close
1,300.66
52Wk Range
1,252.96 - 1,309.47
1 Yr Return
3.59%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2016)
1,297.38
Total Assets (m CHF) (on 06/23/2016)
30.473
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 1.11 m 3.62
500.00 751.11 k 2.45
500.00 706.63 k 2.30
500.00 655.07 k 2.13
600.00 619.69 k 2.02
500.00 600.94 k 1.96
500.00 584.84 k 1.90
550.00 560.75 k 1.83
500.00 546.19 k 1.78
500.00 526.36 k 1.71
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