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Credit Suisse CH Interest & Dividend Focus Yield CHF

CSIDICB:SW
106.55
CHF
0.14
0.13%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
100.20 - 108.41
1 Yr Return
4.66%
YTD Return
0.87%
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Previous Close
106.69
52Wk Range
100.20 - 108.41
1 Yr Return
5.42%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
106.55
Total Assets (m CHF) (on 01/19/2017)
815.103
Inception Date
12/03/2012
Last Dividend (on 01/02/2017)
0.7385784
Dividend Indicated Gross Yield
0.69%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.66%

Top Fund Holdings

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