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Credit Suisse CH Interest & Dividend Focus Balanced EUR

CIDBEUB:SW
105.81
EUR
0.27
0.26%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
101.59 - 108.66
1 Yr Return
-0.50%
YTD Return
-0.38%
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Previous Close
105.54
52Wk Range
101.59 - 108.66
1 Yr Return
-0.64%
YTD Return
-0.38%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/14/2018)
105.81
Total Assets (m EUR) (on 06/14/2018)
75.399
Inception Date
01/30/2015
Last Dividend (on 12/29/2017)
0.7062517
Dividend Indicated Gross Yield
0.67%
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
1.86%
Profile
Credit Suisse (CH) Interest & Dividend Focus Balanced EUR 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