Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse CH Interest & Dividend Focus Income EUR

+ Add to Watchlist

CSIDAHC:SW

109.39 CHF 0.48 0.44%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Income EUR (CSIDAHC)

Year To Date: +5.98% 3-Month: +6.46% 3-Year: - 52-Week Range: 97.87 - 110.47
1-Month: +1.66% 1-Year: +13.11% 5-Year: - Beta vs SMI: 0.45

Mutual Fund Chart for CSIDAHC

No chart data available.
  • CSIDAHC:SW 109.39
  • 1M
  • 1Y
Interactive CSIDAHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIDAHC

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.

Inception Date: 03-23-2013 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSIDAHC

NAV (on 2015-03-04) 109.39
Assets (M) (on 2015-03-04) 137.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDAHC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-17) 2.52
Dividend Yield (ttm) 2.46

Fees & Expenses for CSIDAHC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CSIDAHC

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 115,000 13,823,000 10.591%
Vanguard Investment Series PLC 101,450 8,976,361 6.877%
SPDR Barclays Short Term Corpo 350,000 8,830,858 6.766%
Vanguard Total Bond Market ETF 115,000 7,824,429 5.995%
EasyETF FTSE EPRA Eurozone 34,000 6,775,860 5.191%
Vanguard S&P 500 UCITS ETF 165,000 5,337,039 4.089%
Invesco Euro Corporate Bond Fu 300,000 3,895,500 2.985%
iShares US Property Yield UCIT 155,000 3,648,754 2.796%
Vanguard Investment Series PLC 50,000 3,531,325 2.706%
SPDR S&P US Dividend Aristocra 100,000 3,357,456 2.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil