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CS Premium CH Short Maturity EUR

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CSSMFPE:SW
Acquired
CSSMFPE:SW was acquired by CSGN:VX
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/07/2012)
32.959
Inception Date
01/28/2005
Last Dividend (on 12/07/2012)
51.54
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO PEDRINI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.76%
Profile
CS Premium CH Short Maturity EUR is an open-end fund incorporated in Switzerland. The Fund aims to achieve an appropriate return, within the individual subfunds, by investing worldwide in bonds, notes, and other fixed or variable-interest debt instruments and rights with average or high-quality ratings.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel