• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse CH Interest & Dividend Focus Balanced CHF

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CSIDFBB:SW

112.73 CHF 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced CHF (CSIDFBB)

Year To Date: +7.00% 3-Month: +0.66% 3-Year: - 52-Week Range: 104.03 - 115.61
1-Month: -0.33% 1-Year: +9.01% 5-Year: - Beta vs SMI: 0.66

Mutual Fund Chart for CSIDFBB

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  • CSIDFBB:SW 112.73
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Fund Profile & Information for CSIDFBB

Credit Suisse (CH) Interest & Dividend Focus Balanced CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in a balanced 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 CSIDFBB

NAV (on 2014-12-17) 112.73
Assets (M) (on 2014-12-17) 458.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDFBB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.86
Dividend Yield (ttm) 1.03

Fees & Expenses for CSIDFBB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CSIDFBB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 250,000 35,858,438 8.092%
Vanguard S&P 500 UCITS ETF 1,000,000 35,829,295 8.086%
UBS ETF CH-SMI CHF 346,040 30,984,422 6.992%
Nomura TOPIX Exchange Traded F 1,750,000 20,624,574 4.654%
SPDR S&P US Dividend Aristocra 560,000 20,169,068 4.552%
Vanguard Total Bond Market ETF 250,000 19,540,212 4.410%
CSIF Switzerland Real Estate F 15,000 16,819,650 3.796%
PIMCO US Dollar Short Maturity 140,000 13,536,350 3.055%
iShares US Property Yield UCIT 500,000 11,842,372 2.672%
SPDR Barclays Short Term Corpo 380,000 11,132,910 2.512%

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

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