• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

CSA Short Term Bonds CHF

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1,112.65 CHF 0.14 0.01%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSA Short Term Bonds CHF (CSAOSTC)

Year To Date: +0.49% 3-Month: +0.13% 3-Year: +0.46% 52-Week Range: 1,106.14 - 1,113.62
1-Month: +0.06% 1-Year: +0.59% 5-Year: +1.01% Beta vs SD13T: 0.94

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  • CSAOSTC:SW 1,112.65
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Fund Profile & Information for CSAOSTC

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.

Inception Date: 03-10-2005 Telephone: 41-44-333-48-48 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com

Fundamentals for CSAOSTC

NAV (on 2014-09-19) 1,112.65
Assets (M) (on 2014-09-19) 23.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAOSTC

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAOSTC

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAOSTC

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 26,899 24,879,697 99.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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