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CSA Short Term Bonds CHF

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CSAOSTC:SW
1,120.61
CHF
2.10
0.19%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,115.27 - 1,122.53
1 Yr Return
0.36%
YTD Return
0.36%
Previous Close
1,118.51
52Wk Range
1,115.27 - 1,122.53
1 Yr Return
0.38%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/04/2016)
1,120.61
Total Assets (m CHF) (on 02/04/2016)
19.424
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
0.28%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse Institutional Ma 21.18 k 19.35 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