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CSA Mid Yield Bonds CHF

CSAOBMY:SW
1,434.00
CHF
1.78
0.12%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Pension
52Wk Range
1,415.38 - 1,464.64
1 Yr Return
1.07%
YTD Return
0.28%
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Previous Close
1,432.22
52Wk Range
1,415.38 - 1,464.64
1 Yr Return
1.30%
YTD Return
0.28%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
1,434
Total Assets (m CHF) (on 02/16/2017)
347.364
Inception Date
06/13/2000
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER WYSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
332.04 k 347.01 m 100.02
Profile
CSA Mid Yield Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests in a broadly diversified portfolio of intermediate maturity investment-grade bonds.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel