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

Credit Suisse CH Interest & Dividend Focus Capital Gains CHF

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CSIDVCB:SW

126.21 CHF 0.000.00%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains CHF (CSIDVCB)

Year To Date: +3.74% 3-Month: +10.65% 3-Year: - 52-Week Range: 109.48 - 126.68
1-Month: +1.48% 1-Year: +15.89% 5-Year: - Beta vs SMI: 0.83

Mutual Fund Chart for CSIDVCB

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  • CSIDVCB:SW 126.21
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Interactive CSIDVCB Chart

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Fund Profile & Information for CSIDVCB

Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in a capital-gains-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 CSIDVCB

NAV (on 2015-04-15) 126.21
Assets (M) (on 2015-04-15) 134.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDVCB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.62
Dividend Yield (ttm) 0.49

Fees & Expenses for CSIDVCB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for CSIDVCB

Filing Date: 01/30/2015
Name Position Value % of Total
UBS ETF CH-SMI CHF 245,000 20,839,700 19.894%
Vanguard S&P 500 UCITS ETF 415,000 14,493,082 13.835%
SPDR S&P US Dividend Aristocra 185,000 6,745,026 6.439%
Nomura TOPIX Exchange Traded F 415,000 4,703,573 4.490%
CSIF Switzerland Real Estate F 3,000 3,743,220 3.573%
Vanguard High Dividend Yield E 50,000 3,069,345 2.930%
Powershares QQQ Trust Series 1 32,500 3,022,113 2.885%
SSgA Australia Index Equity Fu 9,000 2,781,511 2.655%
iShares US Property Yield UCIT 97,000 2,657,762 2.537%
Vanguard Investment Series PLC 25,000 2,525,403 2.411%

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

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