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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse CH Interest & Dividend Focus Balanced CHF

+ Add to Watchlist

CSIDFBB:SW

115.71 CHF 115.71 0.03%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.68% 3-Month: +1.22% 3-Year: - 52-Week Range: 106.58 - 118.17
1-Month: -0.81% 1-Year: +7.20% 5-Year: - Beta vs SMI: 0.69

Mutual Fund Chart for CSIDFBB

No chart data available.
  • CSIDFBB:SW 115.71
  • 1M
  • 1Y
Interactive CSIDFBB 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 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 2015-05-21) 115.71
Assets (M) (on 2015-05-21) 581.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDFBB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.50
Dividend Yield (ttm) 0.43

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: 03/31/2015
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 750,000 28,630,752 5.231%
Vanguard Investment Series PLC 250,000 26,541,806 4.849%
iShares MSCI Emerging Markets 700,000 25,665,958 4.689%
Vanguard Total Bond Market ETF 275,000 22,265,522 4.068%
Nomura TOPIX Exchange Traded F 1,720,000 22,149,214 4.047%
iShares Euro Aggregate Bond UC 150,000 19,404,155 3.545%
Nomura Funds Ireland - Nomura 180,000 19,065,361 3.483%
CSIF Switzerland Real Estate F 14,000 18,049,780 3.298%
Nestle SA 206,000 15,120,400 2.763%
SPDR S&P US Dividend Aristocra 382,000 14,956,703 2.733%

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