• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse CH Interest & Dividend Focus Balanced CHF

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CSTRAUC:SW

949.03 CHF 3.43 0.36%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced CHF (CSTRAUC)

Year To Date: +0.23% 3-Month: -0.55% 3-Year: +1.55% 52-Week Range: 920.81 - 1,009.22
1-Month: -0.21% 1-Year: +0.24% 5-Year: +4.54% Beta vs SMI: 0.67

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  • CSTRAUC:SW 949.03
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Fund Profile & Information for CSTRAUC

Credit Suisse (CH) Interest & Dividend Focus Balanced CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in a balanced global portfolio of bond, equity, money market and alternative investment funds.

Inception Date: 05-02-2005 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSTRAUC

NAV (on 2014-04-11) 947.24
Assets (M) (on 2014-04-11) 391.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRAUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 24.78
Dividend Yield (ttm) 2.62

Fees & Expenses for CSTRAUC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for CSTRAUC

Filing Date: 02/28/2014
Name Position Value % of Total
UBS ETF CH-SMI CHF 346,040 29,403,019 7.553%
Vanguard S&P 500 UCITS ETF 875,000 27,321,827 7.018%
Credit Suisse Equity Fund CH S 155,000 22,034,800 5.660%
Vanguard Total Bond Market ETF 250,000 17,933,576 4.607%
CSIF Switzerland Real Estate F 15,000 16,348,500 4.199%
SPDR S&P US Dividend Aristocra 500,000 16,172,588 4.154%
PIMCO US Dollar Short Maturity 175,000 15,583,978 4.003%
SPDR Barclays Short Term Corpo 500,000 13,552,093 3.481%
iShares Euro Aggregate Bond UC 93,000 12,816,403 3.292%
Vanguard High Dividend Yield E 220,000 12,014,439 3.086%

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

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