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CSA Bonds Plus CHF

CSAOPLS:SW
Price not available for CSAOPLS:SW
CHF
Fund Type
Open-End Fund
52Wk Range
1,275.96 - 1,314.06
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52Wk Range
1,275.96 - 1,314.06
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m CHF) (on 10/31/2016)
16.608
Inception Date
09/12/2005
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO G BARRECA
Front Load Fee
0.15%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.34%
Profile
CSA Bonds Plus CHF allows Swiss Pension Funds to reduce the structural duration of their portfolio while still achieving an adequate performance comparable with the benchmark SBI AAA-BBB (RI). CSA Bonds Plus CHF is BVV2 compliant and has with a limited quote of 30% Foreign Debtors an optimal coverage of domestic and foreign bond holdings.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel