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Credit Suisse CH Interest & Dividend Focus Income CHF

CSIDICB:SW
107.99
CHF
0.07
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
100.20 - 108.15
1 Yr Return
0.83%
YTD Return
3.36%
Previous Close
107.92
52Wk Range
100.20 - 108.15
1 Yr Return
1.53%
YTD Return
3.36%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
107.99
Total Assets (m CHF) (on 07/27/2016)
761.953
Inception Date
12/03/2012
Last Dividend (on 12/31/2015)
0.5194371
Dividend Indicated Gross Yield
0.48%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.66%
Profile
Credit Suisse (CH) Interest & Dividend Focus Income CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in an income-oriented global portfolio of bond, equity, money market and alternative investment funds.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709