• 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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CSIDCEB:SW

106.03 EUR 0.08 0.08%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +5.42% 3-Month: +1.76% 3-Year: - 52-Week Range: 98.69 - 106.85
1-Month: +0.20% 1-Year: +6.53% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDCEB

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  • CSIDCEB:SW 106.03
  • 1M
  • 1Y
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Fund Profile & Information for CSIDCEB

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: 12-03-2012 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSIDCEB

NAV (on 2014-08-15) 106.03
Assets (M) (on 2014-08-15) 122.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDCEB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 1.53
Dividend Yield (ttm) 1.94

Fees & Expenses for CSIDCEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CSIDCEB

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 140,000 8,400,102 6.756%
SPDR Barclays Short Term Corpo 350,000 7,863,375 6.324%
Vanguard Investment Series PLC 101,450 7,820,908 6.290%
iShares Euro Aggregate Bond UC 65,000 7,535,450 6.061%
EasyETF FTSE EPRA Eurozone 34,000 6,864,260 5.521%
Vanguard Investment Series PLC 55,000 6,024,303 4.845%
Nomura TOPIX Exchange Traded F 550,000 5,162,876 4.152%
Amundi ETF Govt Bond Lowest Ra 25,000 5,108,500 4.109%
Invesco Euro Corporate Bond Fu 225,000 3,784,838 3.044%
Vanguard S&P 500 UCITS ETF 125,000 3,401,718 2.736%

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

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