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Credit Suisse CH Strategy Fund - Conservative CHF

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LEUPWBI:SW
100.99
CHF
0.07
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
96.10 - 101.96
1 Yr Return
4.59%
YTD Return
1.71%
Previous Close
100.92
52Wk Range
96.10 - 101.96
1 Yr Return
4.59%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.99
Total Assets (m CHF) (on 07/30/2015)
346.549
Inception Date
07/15/1986
Last Dividend (on 11/12/2013)
0.86
Dividend Indicated Gross Yield
-
Fund Managers
SACHA WIDIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 170.00 k 12.39 m 4.00
Novartis AG 121.00 k 11.68 m 3.77
Roche Holding AG 36.00 k 9.94 m 3.21
RABOBK 2 09/16/21 6.00 k 6.76 m 2.18
Gerifonds - BCV CHF Domestic C 60.00 k 6.33 m 2.04
CSIF Switzerland Bond Index AA 4.50 k 4.98 m 1.61
ACAFP 0 ⅜ 01/27/20 4.62 k 4.71 m 1.52
PFZENT 1 ¾ 09/02/26 3.75 k 4.35 m 1.40
PARGSW 1 ½ 12/10/18 4.00 k 4.21 m 1.36
UBS Group AG 200.00 k 4.04 m 1.30
Profile
Credit Suisse (CH) Strategy Fund - Conservative (CHF) is an open-end fund incor- porated in Switzerland. The Fund's objective is to generate interest income and dividends.The Fund invests in international markets. The investment policy is based on a conservative investment strategy.
ADDRESS
Credit Suisse AG
PHONE
-