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  • 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

116.00 EUR 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.05% 3-Month: +6.22% 3-Year: - 52-Week Range: 101.39 - 116.01
1-Month: +1.84% 1-Year: +13.74% 5-Year: - Beta vs SMI: 0.45

Mutual Fund Chart for CSIDCEB

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  • CSIDCEB:SW 116.00
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Interactive CSIDCEB Chart

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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 2015-02-27) 116.01
Assets (M) (on 2015-02-27) 137.58
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) 0.37

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: 12/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 115,000 13,823,000 10.591%
Vanguard Investment Series PLC 101,450 8,976,361 6.877%
SPDR Barclays Short Term Corpo 350,000 8,830,858 6.766%
Vanguard Total Bond Market ETF 115,000 7,824,429 5.995%
EasyETF FTSE EPRA Eurozone 34,000 6,775,860 5.191%
Vanguard S&P 500 UCITS ETF 165,000 5,337,039 4.089%
Invesco Euro Corporate Bond Fu 300,000 3,895,500 2.985%
iShares US Property Yield UCIT 155,000 3,648,754 2.796%
Vanguard Investment Series PLC 50,000 3,531,325 2.706%
SPDR S&P US Dividend Aristocra 100,000 3,357,456 2.572%

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

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