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

Credit Suisse CH Interest & Dividend Focus Balanced EUR

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CSIDFEB:SW

111.10 EUR 0.39 0.35%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced EUR (CSIDFEB)

Year To Date: +6.53% 3-Month: +4.45% 3-Year: - 52-Week Range: 100.26 - 111.10
1-Month: +0.94% 1-Year: +7.95% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDFEB

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  • CSIDFEB:SW 111.10
  • 1M
  • 1Y
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Fund Profile & Information for CSIDFEB

Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 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 CSIDFEB

NAV (on 2014-07-24) 111.10
Assets (M) (on 2014-07-24) 77.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDFEB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 1.31
Dividend Yield (ttm) 1.59

Fees & Expenses for CSIDFEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for CSIDFEB

Filing Date: 05/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 200,000 5,372,555 6.887%
Vanguard Total Bond Market ETF 75,000 4,521,820 5.797%
EasyETF FTSE EPRA Eurozone 22,000 4,330,920 5.552%
SPDR S&P US Dividend Aristocra 145,000 4,029,737 5.166%
SPDR Barclays Short Term Corpo 175,000 3,950,905 5.065%
SPDR S&P Euro Dividend Aristoc 155,000 3,208,500 4.113%
Amundi ETF Govt Bond Lowest Ra 13,000 2,620,540 3.359%
Vanguard Investment Series PLC 21,400 2,334,876 2.993%
iShares Euro Aggregate Bond UC 20,000 2,318,800 2.973%
Vanguard Investment Series PLC 28,400 2,193,193 2.811%

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

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