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Credit Suisse CH Interest & Dividend Focus Balanced CHF

CIDFCUA:SW
103.36
CHF
0.78
0.75%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
101.04 - 110.92
1 Yr Return
0.38%
YTD Return
-2.28%
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Previous Close
104.14
52Wk Range
101.04 - 110.92
1 Yr Return
0.79%
YTD Return
-2.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
103.36
Total Assets (m CHF) (on 06/15/2018)
831.013
Inception Date
01/30/2015
Last Dividend (on 02/20/2018)
2.73
Dividend Indicated Gross Yield
2.64%
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