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Credit Suisse CH Interest & Dividend Focus Balanced CHF

CSTRAUC:SW
1,008.01
CHF
0.40
0.04%
As of 2/14/2018
Fund Type
Fund of Funds
52Wk Range
987.03 - 1,065.99
1 Yr Return
1.60%
YTD Return
-3.41%
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Previous Close
1,007.61
52Wk Range
987.03 - 1,065.99
1 Yr Return
1.75%
YTD Return
-3.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/14/2018)
1,008.01
Total Assets (m CHF) (on 02/14/2018)
818.282
Inception Date
05/02/2005
Last Dividend (on 02/20/2018)
26.08
Dividend Indicated Gross Yield
1.61%
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
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
880.00 k 43.53 m 5.16
850.00 k 37.19 m 4.41
346.30 k 29.02 m 3.44
28.50 k 28.62 m 3.39
1.75 m 28.31 m 3.35
247.00 k 27.49 m 3.26
360.00 k 20.16 m 2.39
243.73 k 20.08 m 2.38
185.00 k 19.89 m 2.36
78.00 k 19.23 m 2.28
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