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Credit Suisse CH Interest & Dividend Focus Balanced EUR

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CSIDFEB:SW
120.81
EUR
0.74
0.61%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
121.55
52Wk Range
107.34 - 129.64
1 Yr Return
9.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
120.81
Total Assets (m EUR) (on 06/30/2015)
92.624
Inception Date
12/03/2012
Last Dividend (on 12/31/2014)
0.65576
Dividend Indicated Gross Yield
0.54%
Fund Managers
SACHA WIDIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 150.00 k 5.31 m 5.70
EasyETF FTSE EPRA Eurozone 21.50 k 4.96 m 5.32
iShares MSCI Emerging Markets 125.00 k 4.53 m 4.86
Deka DAX ausschuettend UCITS E 75.00 k 4.41 m 4.73
Vanguard Total Bond Market ETF 58.50 k 4.33 m 4.64
SPDR S&P Euro Dividend Aristoc 170.00 k 3.72 m 3.99
Nomura TOPIX Exchange Traded F 295.00 k 3.61 m 3.87
Amundi ETF CAC 40 UCITS ETF C 55.00 k 3.53 m 3.78
iShares Euro Aggregate Bond UC 25.00 k 3.07 m 3.29
Nomura Funds Ireland - Nomura 30.00 k 2.95 m 3.16
Profile
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.
ADDRESS
Credit Suisse
ACMS
CH-8070 Zurich
PHONE
+41 44 332 0709