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CSA Swiss Bonds CHF

CSAOBSW:SW
1,760.71
CHF
0.60
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1,743.59 - 1,810.24
1 Yr Return
-2.32%
YTD Return
-0.04%
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Previous Close
1,761.31
52Wk Range
1,743.59 - 1,810.24
1 Yr Return
-2.61%
YTD Return
-0.04%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 10/18/2017)
1,760.71
Total Assets (m CHF) (on 10/18/2017)
335.957
Inception Date
07/16/1974
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G BARRECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.28%
Profile
CSA Swiss Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to provide a high level of regular income in CHF while preserving invested capital. The Fund invests in top-tier securities, and to limited extent in bonds of medium quality (BBB- or above) denominated in CHF. The Modified Duration of the fund is between 5 and 9 years.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-