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Credit Suisse CH Interest & Dividend Focus Balanced CHF

CIDBCUB:SW
108.35
CHF
0.83
0.76%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
105.93 - 113.29
1 Yr Return
0.37%
YTD Return
-2.29%
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Previous Close
109.18
52Wk Range
105.93 - 113.29
1 Yr Return
0.78%
YTD Return
-2.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
108.35
Total Assets (m CHF) (on 06/15/2018)
831.013
Inception Date
01/30/2015
Last Dividend (on 12/29/2017)
0.5868569
Dividend Indicated Gross Yield
0.54%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUETZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%

Top Fund Holdings

Profile
Credit Suisse (CH) Interest & Dividend Focus Balanced CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in a balanced global portfolio of bond, equity, money market and alternative investment funds.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709