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

Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

+ Add to Watchlist

CSIDFCB:SW

118.01 EUR 0.05 0.04%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +8.32% 3-Month: +2.31% 3-Year: - 52-Week Range: 104.81 - 119.78
1-Month: +2.92% 1-Year: +11.09% 5-Year: - Beta vs SMI: 0.74

Mutual Fund Chart for CSIDFCB

No chart data available.
  • CSIDFCB:SW 118.01
  • 1M
  • 1Y
Interactive CSIDFCB 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 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 2014-09-17) 118.01
Assets (M) (on 2014-09-17) 21.73
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) 0.73

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: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 85,000 2,333,803 10.950%
SPDR S&P US Dividend Aristocra 65,000 1,802,186 8.456%
Credit Suisse Institutional Fu 800 1,170,032 5.490%
SPDR S&P Euro Dividend Aristoc 60,000 1,166,100 5.471%
Nomura TOPIX Exchange Traded F 110,000 1,045,691 4.906%
EasyETF FTSE EPRA Eurozone 5,400 1,030,860 4.837%
Vanguard Emerging Markets Stoc 9,000 727,775 3.415%
iShares EURO STOXX 50 UCITS ET 22,000 691,020 3.242%
PowerShares Buyback Achievers 20,000 660,239 3.098%
Invesco Japanese Equity Advant 25,000 613,766 2.880%

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