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Credit Suisse CH Interest & Dividend Focus Balanced EUR

CSIDFEB:SW
118.44
EUR
0.68
0.58%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
108.05 - 125.71
1 Yr Return
-4.95%
YTD Return
0.14%
Previous Close
117.76
52Wk Range
108.05 - 125.71
1 Yr Return
-5.65%
YTD Return
0.14%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
118.44
Total Assets (m EUR) (on 05/25/2016)
82.445
Inception Date
12/03/2012
Last Dividend (on 12/31/2015)
0.8034397
Dividend Indicated Gross Yield
0.68%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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