Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse CH Interest & Dividend Focus Balanced EUR

+ Add to Watchlist

CSIDFEB:SW

123.16 EUR 0.35 0.28%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +7.11% 3-Month: +7.74% 3-Year: - 52-Week Range: 104.15 - 123.26
1-Month: +1.79% 1-Year: +17.57% 5-Year: - Beta vs SMI: 0.50

Mutual Fund Chart for CSIDFEB

No chart data available.
  • CSIDFEB:SW 123.16
  • 1M
  • 1Y
Interactive CSIDFEB 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 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 2015-02-24) 123.16
Assets (M) (on 2015-02-24) 90.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDFEB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.66
Dividend Yield (ttm) 0.53

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: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 210,000 6,792,595 8.578%
iShares Euro Aggregate Bond UC 53,500 6,430,700 8.121%
SPDR S&P US Dividend Aristocra 145,000 4,868,312 6.148%
EasyETF FTSE EPRA Eurozone 20,500 4,085,445 5.159%
Vanguard Total Bond Market ETF 58,500 3,980,253 5.026%
Deka DAX ausschuettend UCITS E 65,000 3,292,250 4.157%
Nomura TOPIX Exchange Traded F 295,000 2,932,128 3.703%
Amundi ETF CAC 40 UCITS ETF C 45,000 2,417,850 3.053%
iShares UK Dividend UCITS ETF 195,000 2,295,688 2.899%
SPDR S&P Euro Dividend Aristoc 120,000 2,262,600 2.857%

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