• 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

108.85 EUR 0.17 0.16%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.09% 3-Month: -1.10% 3-Year: - 52-Week Range: 100.36 - 111.55
1-Month: +1.49% 1-Year: +4.73% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDFCB

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  • CSIDFCB:SW 108.85
  • 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 2014-04-15) 108.85
Assets (M) (on 2014-04-15) 20.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDFCB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.64
Dividend Yield (ttm) 0.79

Fees & Expenses for CSIDFCB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for CSIDFCB

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 94,000 2,412,679 11.533%
SPDR S&P Euro Dividend Aristoc 70,000 1,373,400 6.565%
Vanguard High Dividend Yield E 25,000 1,122,253 5.365%
SPDR S&P US Dividend Aristocra 40,000 1,063,505 5.084%
EasyETF FTSE EPRA Eurozone 5,800 1,044,464 4.993%
Powershares QQQ Trust Series 1 11,000 719,206 3.438%
iShares EURO STOXX 50 UCITS ET 22,000 696,190 3.328%
iShares DivDAX UCITS DE 45,000 685,800 3.278%
iShares Euro Aggregate Bond UC 5,500 623,040 2.978%
Credit Suisse Institutional Fu 400 598,272 2.860%

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

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