• 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

118.73 EUR 0.15 0.13%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: +3.26% 3-Month: +8.63% 3-Year: - 52-Week Range: 102.51 - 118.73
1-Month: +3.63% 1-Year: +13.42% 5-Year: - Beta vs SMI: 0.50

Mutual Fund Chart for CSIDFEB

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  • CSIDFEB:SW 118.73
  • 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 2015-01-21) 118.73
Assets (M) (on 2015-01-21) 82.61
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) 0.55

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: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 220,000 6,743,494 8.458%
iShares Euro Aggregate Bond UC 53,500 6,375,595 7.996%
SPDR S&P US Dividend Aristocra 145,000 4,572,748 5.735%
Nomura TOPIX Exchange Traded F 450,000 4,366,836 5.477%
EasyETF FTSE EPRA Eurozone 20,500 3,861,585 4.843%
iShares EURO STOXX 50 UCITS ET 105,000 3,290,700 4.127%
Vanguard Total Bond Market ETF 50,000 3,287,573 4.123%
iShares US Property Yield UCIT 110,000 2,351,185 2.949%
Vanguard Investment Series PLC 32,645 2,338,744 2.933%
iShares UK Dividend UCITS ETF 195,000 2,199,243 2.758%

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

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