• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse CH Strategy Fund - Conservative CHF

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LEUPWBI:SW

97.62 CHF 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse CH Strategy Fund - Conservative CHF (LEUPWBI)

Year To Date: +4.09% 3-Month: +0.51% 3-Year: +4.04% 52-Week Range: 93.23 - 97.65
1-Month: +0.66% 1-Year: +5.07% 5-Year: +1.03% Beta vs SBR13T: 0.64

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  • LEUPWBI:SW 97.62
  • 1M
  • 1Y
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Fund Profile & Information for LEUPWBI

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.

Inception Date: 07-15-1986 Telephone: -
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com

Fundamentals for LEUPWBI

NAV (on 2014-08-28) 97.62
Assets (M) (on 2014-08-28) 134.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEUPWBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.86
Dividend Yield (ttm) 0.88

Fees & Expenses for LEUPWBI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for LEUPWBI

Filing Date: 06/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 6,000 6,380,340 5.614%
Nestle SA 60,000 4,122,000 3.627%
Roche Holding AG 13,500 3,570,750 3.142%
Novartis AG 43,000 3,452,900 3.038%
Pictet CH Institutional - Swis 1,500 2,113,185 1.859%
SGKNSW 3 ½ 07/27/17 1,500 1,683,066 1.481%
ZURNVX 2 ¼ 07/27/17 1,500 1,609,562 1.416%
SRENVX 2 ⅛ 09/22/17 1,500 1,606,019 1.413%
PSPNSW 2 ⅝ 02/16/16 1,500 1,564,300 1.376%
CS Float 12/03/15 1,500 1,499,292 1.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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