• 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

1,004.56 CHF 1.12 0.11%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.29% 3-Month: +2.04% 3-Year: +6.85% 52-Week Range: 937.38 - 1,011.56
1-Month: +2.17% 1-Year: +6.93% 5-Year: +3.20% Beta vs SMI: 0.64

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  • CSTRAUC:SW 1,004.56
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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 2014-09-17) 1,004.56
Assets (M) (on 2014-09-17) 437.72
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) 2.47

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 1.87

Top Fund Holdings for CSTRAUC

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 1,000,000 33,404,953 7.775%
UBS ETF CH-SMI CHF 346,040 29,475,687 6.860%
iShares Euro Aggregate Bond UC 160,000 22,742,595 5.293%
PIMCO US Dollar Short Maturity 242,000 22,260,439 5.181%
Nomura TOPIX Exchange Traded F 1,750,000 20,240,178 4.711%
SPDR S&P US Dividend Aristocra 560,000 18,890,344 4.397%
Vanguard Total Bond Market ETF 250,000 18,599,832 4.329%
CSIF Switzerland Real Estate F 15,000 16,599,450 3.863%
SPDR Barclays Short Term Corpo 500,000 13,968,788 3.251%
Credit Suisse Institutional Fu 7,000 12,455,795 2.899%

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

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