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CSA Short Term Bonds CHF

CSAOSTC:SW
1,116.80
CHF
0.16
0.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,116.63 - 1,122.53
1 Yr Return
-0.09%
YTD Return
0.02%
Previous Close
1,116.96
52Wk Range
1,116.63 - 1,122.53
1 Yr Return
-0.39%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
1,116.8
Total Assets (m CHF) (on 04/28/2016)
20.748
Inception Date
03/10/2005
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS BAUMGARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
20.75 k 19.03 m 99.98
Profile
CSA Short Term Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and preservation of capital. The Fund invests domestically and up to 30% in international, Swiss Franc denominated bonds with a duration of in between 1 and 3 years. The issuers will not fall below an investment grade rating.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel