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CSA Mixta-BVG Index 25

CSABI25:SW
1,279.15
CHF
0.53
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,234.78 - 1,289.86
1 Yr Return
1.49%
YTD Return
2.00%
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Previous Close
1,279.68
52Wk Range
1,234.78 - 1,289.86
1 Yr Return
1.50%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,279.15
Total Assets (m CHF) (on 07/20/2017)
176.695
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MEHMET BESLER
Front Load Fee
0.23%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.90%
Profile
CSA Mixta-BVG Index 25 is an open-end fund incorporated in Switzerland. The main objective of the fund is to invest mainly in shares of Swiss investment funds, which also replicate an index. It may invest 42%-47% in Swiss Franc obligations, 9%-10% in foreign currency obligations and up to 20% in ETFs. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-