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Credit Suisse CH Interest & Dividend Focus Balanced EUR

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CSTRAUE:SW
1,102.05
EUR
13.34
1.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1,088.71 - 1,292.09
1 Yr Return
-9.49%
YTD Return
-7.16%
Previous Close
1,088.71
52Wk Range
1,088.71 - 1,292.09
1 Yr Return
-8.99%
YTD Return
-7.16%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
1,102.05
Total Assets (m EUR) (on 02/10/2016)
81.724
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
39.7
Dividend Indicated Gross Yield
2.79%
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 185.00 k 6.94 m 7.47
EasyETF FTSE EPRA Eurozone 21.50 k 4.98 m 5.36
Deka DAX ausschuettend UCITS E 85.00 k 4.87 m 5.24
iShares Euro Aggregate Bond UC 35.00 k 4.25 m 4.57
Vanguard Investment Series PLC 39.75 k 3.77 m 4.06
Amundi ETF CAC 40 UCITS ETF C 55.00 k 3.54 m 3.81
iShares MSCI Emerging Markets 105.00 k 3.16 m 3.40
Nomura Funds Ireland - Nomura 30.00 k 2.84 m 3.06
LYXOR ETF IBEX 35 26.00 k 2.69 m 2.89
UBS ETF CH-SMI CHF 29.00 k 2.43 m 2.62
Profile
Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 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