Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Credit Suisse Anlagestiftung - Swiss Index

+ Add to Watchlist

CSASWIX:SW

1,671.51 CHF 5.65 0.34%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Credit Suisse Anlagestiftung - Swiss Index (CSASWIX)

Year To Date: +5.67% 3-Month: +5.34% 3-Year: +19.60% 52-Week Range: 1,386.20 - 1,694.40
1-Month: +2.15% 1-Year: +9.33% 5-Year: +11.02% Beta vs SMI: 1.00

Mutual Fund Chart for CSASWIX

No chart data available.
  • CSASWIX:SW 1,671.51
  • 1M
  • 1Y
Interactive CSASWIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSASWIX

CSA Swiss Index is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in stocks listed on the Swiss Market Index.

Inception Date: 09-20-1999 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSASWIX

NAV (on 2015-06-01) 1,671.51
Assets (M) (on 2015-06-01) 282.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSASWIX

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

Fees & Expenses for CSASWIX

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.34
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSASWIX

Filing Date: 03/31/2015
Name Position Value % of Total
CSIF Switzerland Large Cap Ind 1,712,854 241,169,808 99.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil