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Swiss Mortgage Fund I

CSSMFIB:SW
1,002.29
CHF
As of 10/31/2017
Fund Type
FCP
52Wk Range
999.96 - 1,002.29
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52Wk Range
999.96 - 1,002.29
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 10/31/2017)
1,002.29
Total Assets (m CHF) (on 10/31/2017)
310.349
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swiss Mortgage Fund I is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return. The Fund invests primarily in Swiss mortgage loans issued by Credit Suisse (Schweiz) AG.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-