Bloomberg the Company

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSA International Bonds

+ Add to Watchlist


991.29 CHF 10.03 1.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSA International Bonds (CSOAFWI)

Year To Date: -9.52% 3-Month: -7.63% 3-Year: -1.99% 52-Week Range: 939.34 - 1,123.94
1-Month: -8.53% 1-Year: -0.54% 5-Year: -1.65% Beta vs JNXCGBIG: 0.99

Mutual Fund Chart for CSOAFWI

No chart data available.
  • CSOAFWI:SW 991.29
  • 1M
  • 1Y
Interactive CSOAFWI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSOAFWI

CSA International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in international bonds from first rated public or private issuers.

Inception Date: 10-08-2004 Telephone: 41-44-333-48-48 Tel
Web Site:

Fundamentals for CSOAFWI

NAV (on 2015-01-27) 991.29
Assets (M) (on 2015-01-27) 189.83
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CSOAFWI

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

Fees & Expenses for CSOAFWI

Front Load -
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSOAFWI

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 173,892 151,934,595 99.466%

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

Sponsored Link
Sponsored Links
sec ||= nil