• 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

112.25 EUR 0.46 0.41%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.63% 3-Month: +3.14% 3-Year: - 52-Week Range: 100.52 - 112.25
1-Month: +1.46% 1-Year: +12.34% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDFEB

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  • CSIDFEB:SW 112.25
  • 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 2014-08-27) 112.25
Assets (M) (on 2014-08-27) 78.09
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) 1.57

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: 06/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 175,000 4,762,406 6.192%
EasyETF FTSE EPRA Eurozone 20,500 4,138,745 5.381%
SPDR S&P US Dividend Aristocra 137,500 3,867,786 5.029%
Nomura TOPIX Exchange Traded F 400,000 3,754,819 4.882%
SPDR S&P Euro Dividend Aristoc 155,000 3,168,975 4.121%
SPDR Barclays Short Term Corpo 140,000 3,145,350 4.090%
Credit Suisse Institutional Fu 2,000 3,026,560 3.935%
Vanguard Total Bond Market ETF 50,000 3,000,037 3.901%
Amundi ETF Govt Bond Lowest Ra 13,000 2,656,420 3.454%
Vanguard Investment Series PLC 21,400 2,344,002 3.048%

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

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