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Credit Suisse CH Interest & Dividend Focus Balanced EUR

CSTRAUE:SW
1,170.30
EUR
1.08
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1,067.56 - 1,236.28
1 Yr Return
-1.33%
YTD Return
2.26%
Previous Close
1,169.22
52Wk Range
1,067.56 - 1,236.28
1 Yr Return
0.32%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
1,170.3
Total Assets (m EUR) (on 07/27/2016)
82.380
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
39.7
Dividend Indicated Gross Yield
3.39%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%
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