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Credit Suisse CH Interest & Dividend Focus Income EUR

CSIDCEB:SW
114.76
EUR
0.65
0.57%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
105.42 - 114.74
1 Yr Return
1.05%
YTD Return
3.29%
Previous Close
114.11
52Wk Range
105.42 - 114.74
1 Yr Return
0.57%
YTD Return
3.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
114.76
Total Assets (m EUR) (on 07/27/2016)
127.018
Inception Date
12/03/2012
Last Dividend (on 12/31/2015)
0.5718524
Dividend Indicated Gross Yield
0.50%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.65%
Profile
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.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709