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CSA Mid Yield Bonds CHF

CSAOBMY:SW
1,442.41
CHF
3.83
0.27%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
1,415.38 - 1,461.87
1 Yr Return
-0.96%
YTD Return
0.87%
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Previous Close
1,438.58
52Wk Range
1,415.38 - 1,461.87
1 Yr Return
-0.37%
YTD Return
0.87%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
1,442.41
Total Assets (m CHF) (on 09/18/2017)
351.948
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%
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 AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-