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

Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

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CSIDFCB:SW

126.45 EUR 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains EUR (CSIDFCB)

Year To Date: +3.43% 3-Month: +10.83% 3-Year: - 52-Week Range: 105.87 - 126.45
1-Month: +4.91% 1-Year: +15.84% 5-Year: - Beta vs SMI: 0.56

Mutual Fund Chart for CSIDFCB

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  • CSIDFCB:SW 126.45
  • 1M
  • 1Y
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Fund Profile & Information for CSIDFCB

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in a capital-gains-oriented 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 CSIDFCB

NAV (on 2015-01-21) 126.45
Assets (M) (on 2015-01-21) 22.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDFCB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.96
Dividend Yield (ttm) 0.76

Fees & Expenses for CSIDFCB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for CSIDFCB

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 90,000 2,758,702 13.013%
SPDR S&P US Dividend Aristocra 62,500 1,971,012 9.297%
Nomura TOPIX Exchange Traded F 127,000 1,232,418 5.813%
EasyETF FTSE EPRA Eurozone 5,400 1,017,198 4.798%
SPDR S&P Euro Dividend Aristoc 50,000 910,250 4.294%
iShares EURO STOXX 50 UCITS ET 27,800 871,252 4.110%
iShares Euro Aggregate Bond UC 7,000 834,190 3.935%
iShares US Property Yield UCIT 30,000 641,232 3.025%
Invesco Japanese Equity Advant 25,000 639,166 3.015%
Vanguard High Dividend Yield E 11,500 625,162 2.949%

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

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