• 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

104.77 CHF 0.59 0.57%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -3.12% 3-Month: -0.38% 3-Year: - 52-Week Range: 100.20 - 109.12
1-Month: -2.85% 1-Year: +3.15% 5-Year: - Beta vs SMI: 0.54

Mutual Fund Chart for CSIDICB

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  • CSIDICB:SW 104.77
  • 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 2015-01-22) 104.77
Assets (M) (on 2015-01-22) 506.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.39
Dividend Yield (ttm) 0.38

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: 10/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 355,000 51,013,906 11.429%
Vanguard Investment Series PLC 305,000 31,289,695 7.010%
Vanguard Total Bond Market ETF 280,000 22,200,190 4.974%
Nomura TOPIX Exchange Traded F 1,750,000 20,477,911 4.588%
Vanguard S&P 500 UCITS ETF 465,000 17,187,335 3.851%
SPDR Barclays Short Term Corpo 550,000 16,250,496 3.641%
CSIF Switzerland Real Estate F 13,500 15,349,770 3.439%
iShares US Property Yield UCIT 500,000 12,887,167 2.887%
Invesco Euro Corporate Bond Fu 820,000 12,738,474 2.854%
Vanguard Investment Series PLC 139,582 12,058,218 2.701%

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

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