• 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

114.88 CHF 0.47 0.41%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.96% 3-Month: +3.12% 3-Year: - 52-Week Range: 105.53 - 116.58
1-Month: -0.36% 1-Year: +5.12% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIDVCB

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  • CSIDVCB:SW 114.88
  • 1M
  • 1Y
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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 2014-07-09) 114.88
Assets (M) (on 2014-07-09) 93.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDVCB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.90
Dividend Yield (ttm) 1.06

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: 05/30/2014
Name Position Value % of Total
UBS ETF CH-SMI CHF 130,500 11,465,730 12.321%
Vanguard S&P 500 UCITS ETF 300,000 9,830,567 10.564%
SPDR S&P US Dividend Aristocra 175,000 5,932,710 6.375%
Credit Suisse Equity Fund CH S 35,000 5,188,050 5.575%
CSIF Switzerland Real Estate F 3,200 3,465,440 3.724%
PowerShares Buyback Achievers 75,000 2,957,436 3.178%
iShares Euro Aggregate Bond UC 20,000 2,828,588 3.040%
Powershares QQQ Trust Series 1 30,000 2,449,438 2.632%
Nomura TOPIX Exchange Traded F 200,000 2,168,448 2.330%
Vanguard Emerging Markets Stoc 22,000 2,033,105 2.185%

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

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