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Credit Suisse CH Interest & Dividend Focus Yield CHF

CIDFCUB:SW
101.93
CHF
0.32
0.31%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
100.92 - 106.00
1 Yr Return
-1.17%
YTD Return
-2.82%
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Previous Close
102.25
52Wk Range
100.92 - 106.00
1 Yr Return
-0.98%
YTD Return
-2.82%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
101.93
Total Assets (m CHF) (on 06/20/2018)
909.756
Inception Date
01/30/2015
Last Dividend (on 12/29/2017)
0.5320042
Dividend Indicated Gross Yield
0.52%
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
1.05%
Expense Ratio
1.44%
Profile
Credit Suisse CH Interest & Dividend Focus Yield CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in an income-oriented global portfolio of bond, equity, money market and alternative investment funds.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709