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Credit Suisse CH Interest & Dividend Focus Balanced CHF

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CSTRAUC:SW
975.69
CHF
18.87
1.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
948.14 - 1,046.45
1 Yr Return
-0.62%
YTD Return
-3.67%
Previous Close
956.82
52Wk Range
948.14 - 1,046.45
1 Yr Return
-0.62%
YTD Return
-3.67%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
975.69
Total Assets (m CHF) (on 08/27/2015)
590.010
Inception Date
05/02/2005
Last Dividend (on 02/17/2015)
22.1
Dividend Indicated Gross Yield
2.27%
Fund Managers
SACHA WIDIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 925.00 k 35.05 m 6.12
Vanguard Investment Series PLC 300.00 k 30.66 m 5.35
iShares MSCI Emerging Markets 700.00 k 25.61 m 4.47
iShares Euro Aggregate Bond UC 180.00 k 22.61 m 3.95
Nomura TOPIX Exchange Traded F 1.72 m 22.52 m 3.93
Vanguard Total Bond Market ETF 275.00 k 21.37 m 3.73
CSIF Switzerland Real Estate F 16.00 k 18.92 m 3.30
Nomura Funds Ireland - Nomura 180.00 k 18.63 m 3.25
SPDR S&P US Dividend Aristocra 482.00 k 18.39 m 3.21
Nestle SA 230.00 k 16.77 m 2.93
Profile
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.
ADDRESS
Credit Suisse
ACMS
CH-8070 Zurich
PHONE
+41 44 332 0709