• 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

111.34 CHF 0.79 0.71%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: +5.68% 3-Month: +2.26% 3-Year: - 52-Week Range: 102.19 - 111.34
1-Month: +0.67% 1-Year: +7.56% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDFBB

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  • CSIDFBB:SW 111.34
  • 1M
  • 1Y
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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 2014-08-25) 111.34
Assets (M) (on 2014-08-25) 432.37
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) 1.04

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: 06/30/2014
Name Position Value % of Total
UBS ETF CH-SMI CHF 346,040 30,043,193 7.185%
Vanguard S&P 500 UCITS ETF 850,000 28,085,334 6.717%
PIMCO US Dollar Short Maturity 242,000 21,711,430 5.192%
Nomura TOPIX Exchange Traded F 1,750,000 19,945,248 4.770%
Vanguard Total Bond Market ETF 250,000 18,212,472 4.356%
SPDR S&P US Dividend Aristocra 500,000 17,076,625 4.084%
CSIF Switzerland Real Estate F 15,000 16,323,450 3.904%
SPDR Barclays Short Term Corpo 500,000 13,639,024 3.262%
Credit Suisse Equity Fund CH S 90,000 13,104,900 3.134%
Credit Suisse Institutional Fu 7,000 12,861,442 3.076%

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

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