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Credit Suisse CH Interest & Dividend Focus Income CHF

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CSTREIC:SW
837.22
CHF
2.45
0.29%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
822.81 - 896.57
1 Yr Return
-3.50%
YTD Return
-1.68%
Previous Close
839.67
52Wk Range
822.81 - 896.57
1 Yr Return
-3.45%
YTD Return
-1.68%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
837.22
Total Assets (m CHF) (on 02/03/2016)
714.590
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
15
Dividend Indicated Gross Yield
1.95%
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
iShares Euro Aggregate Bond UC 350.00 k 46.12 m 6.15
Vanguard Investment Series PLC 440.51 k 45.38 m 6.05
PIMCO US Dollar Short Maturity 400.00 k 41.40 m 5.52
CSIF Switzerland Real Estate F 27.90 k 33.08 m 4.41
Nomura Funds Ireland - Nomura 300.00 k 30.85 m 4.11
SPDR Barclays Short Term Corpo 970.00 k 30.40 m 4.05
Vanguard S&P 500 UCITS ETF 700.00 k 28.53 m 3.80
CSIF Bond USD Index Blue 19.00 k 22.39 m 2.98
CSIF Bond Aggregate USD Index 19.00 k 22.14 m 2.95
iShares JP Morgan $ Emerging M 200.00 k 22.05 m 2.94
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