Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse CH Interest & Dividend Focus Income EUR

+ Add to Watchlist

CSIDCEB:SW

118.19 EUR 0.25 0.21%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +8.04% 3-Month: +4.30% 3-Year: - 52-Week Range: 103.00 - 119.11
1-Month: +0.87% 1-Year: +14.96% 5-Year: - Beta vs SMI: 0.45

Mutual Fund Chart for CSIDCEB

No chart data available.
  • CSIDCEB:SW 118.19
  • 1M
  • 1Y
Interactive CSIDCEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 118.19
Assets (M) (on 2015-04-22) 145.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDCEB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.43
Dividend Yield (ttm) 0.36

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: 02/27/2015
Name Position Value % of Total
Vanguard Investment Series PLC 125,000 12,137,665 8.490%
iShares Euro Aggregate Bond UC 85,000 10,458,400 7.315%
SPDR Barclays Short Term Corpo 350,000 9,567,499 6.692%
Vanguard Total Bond Market ETF 115,000 8,522,088 5.961%
EasyETF FTSE EPRA Eurozone 29,000 6,869,810 4.805%
Invesco Euro Corporate Bond Fu 300,000 3,972,150 2.778%
Vanguard S&P 500 UCITS ETF 110,000 3,934,688 2.752%
Vanguard Investment Series PLC 50,000 3,794,306 2.654%
Nomura Funds Ireland - Nomura 38,000 3,726,311 2.606%
Deka DAX ausschuettend UCITS E 57,000 3,352,170 2.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil