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CSA Equity Linked Bonds

CSAELBP:SW
2,635.26
CHF
11.81
0.45%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
2,262.24 - 2,647.07
1 Yr Return
12.95%
YTD Return
8.15%
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Previous Close
2,647.07
52Wk Range
2,262.24 - 2,647.07
1 Yr Return
13.18%
YTD Return
8.15%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
2,635.26
Total Assets (m CHF) (on 10/19/2017)
91.256
Inception Date
10/09/1984
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
0.23%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.78%
Profile
CSA Equity Linked Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in convertible bonds, and bonds with warrants of domestic and international first rated issuers.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-