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

Credit Suisse CH Interest & Dividend Focus Income EUR

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CSIDAHC:SW

105.36 CHF 0.04 0.04%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.47% 3-Month: +1.54% 3-Year: - 52-Week Range: 97.87 - 106.10
1-Month: +0.22% 1-Year: +8.60% 5-Year: - Beta vs SMI: 0.55

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  • CSIDAHC:SW 105.36
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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 2014-12-22) 105.36
Assets (M) (on 2014-12-22) 129.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDAHC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-18) 1.88
Dividend Yield (ttm) 2.18

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: 09/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 106,000 12,595,980 10.004%
SPDR Barclays Short Term Corpo 350,000 8,495,088 6.747%
Vanguard Investment Series PLC 101,450 8,480,714 6.735%
Vanguard Total Bond Market ETF 100,000 6,475,361 5.143%
EasyETF FTSE EPRA Eurozone 34,000 6,383,500 5.070%
Vanguard Investment Series PLC 83,901 6,063,064 4.815%
Nomura TOPIX Exchange Traded F 550,000 5,370,125 4.265%
Vanguard S&P 500 UCITS ETF 145,000 4,304,087 3.418%
Invesco Euro Corporate Bond Fu 300,000 3,846,750 3.055%
iShares US Property Yield UCIT 180,000 3,531,961 2.805%

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

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