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CSA Swiss Bonds CHF

CSAOBSW:SW
1,771.34
CHF
1.57
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
1,743.59 - 1,836.08
1 Yr Return
-0.91%
YTD Return
0.56%
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Previous Close
1,769.77
52Wk Range
1,743.59 - 1,836.08
1 Yr Return
-0.83%
YTD Return
0.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 05/26/2017)
1,771.34
Total Assets (m CHF) (on 05/26/2017)
345.880
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%

Top Fund Holdings

Name Position Value % of Fund
302.61 k 347.77 m 100.02
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
-