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

CSA International Bonds

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1,059.39 CHF 1.82 0.17%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSA International Bonds (CSOAFWI)

Year To Date: +9.73% 3-Month: +1.92% 3-Year: +0.22% 52-Week Range: 963.36 - 1,069.45
1-Month: +0.67% 1-Year: +9.13% 5-Year: -0.10% Beta vs JNXCGBIG: 0.99

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  • CSOAFWI:SW 1,059.39
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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: www.credit-suisse.com

Fundamentals for CSOAFWI

NAV (on 2014-12-16) 1,059.39
Assets (M) (on 2014-12-16) 199.14
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 124,209 107,830,540 99.255%

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

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