• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse CH Interest & Dividend Focus Income CHF

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CSIDICB:SW

105.19 CHF 0.58 0.55%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Credit Suisse CH Interest & Dividend Focus Income CHF (CSIDICB)

Year To Date: +4.27% 3-Month: +0.90% 3-Year: - 52-Week Range: 99.46 - 105.43
1-Month: -0.06% 1-Year: +4.20% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDICB

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  • CSIDICB:SW 105.19
  • 1M
  • 1Y
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Fund Profile & Information for CSIDICB

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.

Inception Date: 12-03-2012 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSIDICB

NAV (on 2014-08-18) 105.19
Assets (M) (on 2014-08-18) 414.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDICB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.97
Dividend Yield (ttm) 1.24

Fees & Expenses for CSIDICB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CSIDICB

Filing Date: 06/30/2014
Name Position Value % of Total
PIMCO US Dollar Short Maturity 295,000 26,466,413 6.520%
Vanguard Investment Series PLC 263,750 24,687,094 6.081%
iShares Euro Aggregate Bond UC 170,000 23,928,590 5.894%
Vanguard Total Bond Market ETF 325,000 23,676,213 5.832%
Nomura TOPIX Exchange Traded F 1,500,000 17,095,927 4.211%
CSIF Switzerland Real Estate F 13,500 14,691,105 3.619%
Amundi ETF Govt Bond Lowest Ra 50,000 12,404,971 3.056%
Vanguard Investment Series PLC 91,500 12,168,515 2.997%
SPDR Barclays Short Term Corpo 400,000 10,911,219 2.688%
UBS ETF CH-SMI CHF 120,500 10,461,810 2.577%

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

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