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Credit Suisse CH Interest & Dividend Focus Income EUR

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CSIDAHC:SW
101.68
CHF
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
100.56 - 112.34
1 Yr Return
-5.25%
YTD Return
-2.86%
Previous Close
101.67
52Wk Range
100.56 - 112.34
1 Yr Return
-5.51%
YTD Return
-2.86%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
101.68
Total Assets (m EUR) (on 02/04/2016)
124.940
Inception Date
03/23/2013
Last Dividend (on 02/16/2016)
2.85
Dividend Indicated Gross Yield
2.64%
Fund Managers
SACHA WIDIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 123.56 k 11.72 m 8.36
iShares Euro Aggregate Bond UC 70.00 k 8.50 m 6.06
SPDR Barclays Short Term Corpo 260.00 k 7.51 m 5.35
EasyETF FTSE EPRA Eurozone 30.00 k 6.95 m 4.96
CSIF Bond USD Index Blue 6.00 k 6.51 m 4.65
CSIF Bond Aggregate USD Index 6.00 k 6.44 m 4.59
Vanguard S&P 500 UCITS ETF 165.00 k 6.19 m 4.42
Nomura Funds Ireland - Nomura 60.00 k 5.68 m 4.05
Vanguard Investment Series PLC 51.31 k 3.95 m 2.82
iShares JP Morgan $ Emerging M 37.50 k 3.81 m 2.72
Profile
Credit Suisse (CH) Interest & Dividend Focus Income EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in an income-oriented global portfolio of bond, equity, money market and alternative investment funds.
ADDRESS
Credit Suisse
ACMS
CH-8070 Zurich
PHONE
+41 44 332 0709