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Credit Suisse CH Interest & Dividend Focus Income CHF

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CSTREIC:SW
857.66
CHF
3.21
0.37%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
860.87
52Wk Range
856.39 - 901.49
1 Yr Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
860.87
Total Assets (m CHF) (on 07/01/2015)
686.342
Inception Date
05/02/2005
Last Dividend (on 02/17/2015)
16.32
Dividend Indicated Gross Yield
1.90%
Fund Managers
SACHA WIDIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Investment Series PLC 650.00 k 66.36 m 10.37
PIMCO US Dollar Short Maturity 400.00 k 37.90 m 5.92
iShares Euro Aggregate Bond UC 280.00 k 36.09 m 5.64
Nomura Funds Ireland - Nomura 300.00 k 30.93 m 4.83
Vanguard Total Bond Market ETF 340.00 k 26.39 m 4.12
CSIF Switzerland Real Estate F 19.00 k 24.12 m 3.77
Credit Suisse Lux Global Infla 145.00 k 19.50 m 3.05
SPDR Barclays Short Term Corpo 650.00 k 18.69 m 2.92
Vanguard S&P 500 UCITS ETF 500.00 k 18.59 m 2.90
iShares MSCI Emerging Markets 400.00 k 15.22 m 2.38
Profile
Credit Suisse (CH) Interest & Dividend Focus Income CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in an income-oriented global portfolio of bond, equity, money market and alternative investment funds.
ADDRESS
Credit Suisse
ACMS
CH-8070 Zurich
PHONE
+41 44 332 0709