• 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

103.90 CHF 0.26 0.25%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.70% 3-Month: +1.67% 3-Year: - 52-Week Range: 97.87 - 104.70
1-Month: +1.21% 1-Year: +7.32% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDAHC

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  • CSIDAHC:SW 103.90
  • 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 2014-09-19) 103.90
Assets (M) (on 2014-09-19) 125.21
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) 2.21

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: 07/31/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 140,000 8,561,136 6.830%
iShares Euro Aggregate Bond UC 70,000 8,178,100 6.525%
SPDR Barclays Short Term Corpo 350,000 8,036,947 6.412%
Vanguard Investment Series PLC 101,450 7,996,277 6.380%
EasyETF FTSE EPRA Eurozone 34,000 6,490,600 5.178%
Vanguard Investment Series PLC 55,000 6,081,336 4.852%
Nomura TOPIX Exchange Traded F 550,000 5,228,454 4.171%
Amundi ETF Govt Bond Lowest Ra 25,000 5,163,000 4.119%
Vanguard S&P 500 UCITS ETF 145,000 3,981,193 3.176%
Invesco Euro Corporate Bond Fu 225,000 3,800,700 3.032%

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

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