- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse CH Interest & Dividend Focus Balanced CHF
+ Add to WatchlistCSIDFBB:SW
109.80 CHF 0.78 0.72%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced CHF (CSIDFBB)
| Year To Date: | +9.68% | 3-Month: | +6.68% | 3-Year: | - | 52-Week Range: | 99.40 - 109.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
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: | - | ||
| Web Site: | www.credit-suisse.com/triamant | ||
Fundamentals for CSIDFBB
| NAV | (on 2013-05-17) 109.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 391.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIDFBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.62 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for CSIDFBB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for CSIDFBB
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CS Fund of Funds SICAV - SIF H | 319,517 | 30,034,565 | 8.791% |
| SICAV II Lux Credit Suisse Bon | 225,000 | 24,545,250 | 7.184% |
| Aberdeen Global - Emerging Mar | 374,500 | 22,990,622 | 6.729% |
| ETFS Physical Gold/Jersey | 95,000 | 15,496,503 | 4.536% |
| Credit Suisse Fund Lux - Relat | 90,000 | 14,436,420 | 4.225% |
| Neuberger Berman High Yield Bo | 1,300,000 | 14,001,000 | 4.098% |
| CS Fixed Income SICAV- SIF Glo | 110,000 | 12,710,500 | 3.720% |
| CS Fixed Income SICAV - SIF GL | 100,000 | 12,690,000 | 3.714% |
| DWS CH Swiss Equity Plus | 90,000 | 11,360,700 | 3.325% |
| Credit Suisse Lie Money Market | 11,000 | 11,221,210 | 3.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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