Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cancer Charity Support Fund Moderate

+ Add to Watchlist


104.92 CHF

As of 00:00:00 ET on 12/31/2014.

Snapshot for Cancer Charity Support Fund Moderate (CCSFMOD)

Year To Date: - 3-Month: -0.93% 3-Year: +3.59% 52-Week Range: 104.35 - 107.96
1-Month: -1.68% 1-Year: +1.90% 5-Year: +1.01% Beta vs SMI: -

Mutual Fund Chart for CCSFMOD

No chart data available.
  • CCSFMOD:SW 104.92
  • 1M
  • 1Y
Interactive CCSFMOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCSFMOD

Cancer Charity Support Fund Moderate is an open ended fund incorporated in Switzerland. The objective of the Fund is to achieve long-term capital gains. The Fund invests worldwide primarily direct and indirect in stocks which are active in cancer research and in fighting the disease and/or are engaged in sustainable business activities, and bonds from first class issuers.

Inception Date: 07-31-2009 Telephone: +41 (044) 2152838
Managers: -
Web Site:

Fundamentals for CCSFMOD

NAV (on 2014-12-31) 104.92
Assets (M) (on 2014-12-31) 22.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCSFMOD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 0.45
Dividend Yield (ttm) -

Fees & Expenses for CCSFMOD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for CCSFMOD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil