• 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

99.32 CHF 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.91% 3-Month: +1.60% 3-Year: +4.40% 52-Week Range: 93.78 - 99.33
1-Month: +0.63% 1-Year: +6.04% 5-Year: +0.95% Beta vs SBR13T: 0.61

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  • LEUPWBI:SW 99.32
  • 1M
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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 2014-12-23) 99.32
Assets (M) (on 2014-12-23) 175.19
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) 0.87

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: 09/30/2014
Name Position Value % of Total
Nestle SA 80,000 5,620,000 3.733%
Novartis AG 57,000 5,138,550 3.413%
Roche Holding AG 17,500 4,954,250 3.290%
CSIF Switzerland Bond Index AA 4,500 4,848,480 3.220%
PFZENT 1 ¾ 11/01/19 2,000 2,172,591 1.443%
Pictet CH Institutional - Swis 1,500 2,157,900 1.433%
PFZENT 1 ⅜ 09/02/21 2,000 2,125,390 1.412%
GE 2 ¼ 12/19/16 2,000 2,123,125 1.410%
EMMI 1 ⅝ 07/12/23 2,000 2,114,577 1.404%
WSTP 0 ⅝ 09/02/20 2,000 2,001,972 1.330%

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

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