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Credit Suisse CH Interest & Dividend Focus Balanced CHF

CSIDFBB:SW
114.14
CHF
0.06
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
103.21 - 115.80
1 Yr Return
0.71%
YTD Return
2.96%
Previous Close
114.08
52Wk Range
103.21 - 115.80
1 Yr Return
0.03%
YTD Return
2.96%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
114.14
Total Assets (m CHF) (on 07/22/2016)
646.740
Inception Date
12/03/2012
Last Dividend (on 12/31/2015)
0.5731649
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
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
950.00 k 37.74 m 5.90
18.50 k 23.71 m 3.71
750.00 k 23.30 m 3.65
250.00 k 21.03 m 3.29
430.00 k 18.68 m 2.92
250.00 k 18.35 m 2.87
130.00 k 17.70 m 2.77
575.00 k 17.50 m 2.74
200.00 k 15.78 m 2.47
13.00 k 15.13 m 2.37
Profile
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.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709