• 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

101.96 CHF 0.29 0.28%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +4.97% 3-Month: +2.79% 3-Year: - 52-Week Range: 97.17 - 102.77
1-Month: -0.28% 1-Year: +6.18% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDAHC

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  • CSIDAHC:SW 101.96
  • 1M
  • 1Y
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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 2014-07-08) 101.96
Assets (M) (on 2014-07-08) 123.42
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) 2.25

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: 05/30/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 200,000 12,058,188 9.585%
SPDR Barclays Short Term Corpo 425,000 9,595,055 7.627%
Vanguard Investment Series PLC 101,450 7,834,486 6.228%
iShares Euro Aggregate Bond UC 65,000 7,536,100 5.991%
EasyETF FTSE EPRA Eurozone 35,000 6,890,100 5.477%
Vanguard Investment Series PLC 55,000 6,000,848 4.770%
Amundi ETF Govt Bond Lowest Ra 25,000 5,039,500 4.006%
Vanguard S&P 500 UCITS ETF 150,000 4,029,416 3.203%
Invesco Euro Corporate Bond Fu 225,000 3,764,048 2.992%
iShares US Property Yield UCIT 170,000 3,173,134 2.522%

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

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