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Credit Suisse CH Interest & Dividend Focus Income CHF

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CSTREIC:SW
849.23
CHF
6.38
0.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
840.04 - 901.49
1 Yr Return
-1.03%
YTD Return
-3.17%
Previous Close
842.85
52Wk Range
840.04 - 901.49
1 Yr Return
-1.03%
YTD Return
-3.17%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
849.23
Total Assets (m CHF) (on 08/26/2015)
695.653
Inception Date
05/02/2005
Last Dividend (on 02/17/2015)
16.32
Dividend Indicated Gross Yield
1.92%
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 66.42 m 10.04
iShares Euro Aggregate Bond UC 320.00 k 40.19 m 6.07
PIMCO US Dollar Short Maturity 400.00 k 38.17 m 5.77
Nomura Funds Ireland - Nomura 300.00 k 31.05 m 4.69
Vanguard Total Bond Market ETF 340.00 k 26.42 m 3.99
CSIF Switzerland Real Estate F 19.00 k 22.47 m 3.40
Credit Suisse Lux Global Infla 145.00 k 19.16 m 2.89
Vanguard S&P 500 UCITS ETF 500.00 k 18.95 m 2.86
SPDR Barclays Short Term Corpo 650.00 k 18.81 m 2.84
Nomura TOPIX Exchange Traded F 1.17 m 15.32 m 2.31
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