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Credit Suisse CH Interest & Dividend Focus Balanced EUR

CSTRAUE:SW
1,211.13
EUR
3.68
0.30%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
1,140.77 - 1,220.60
1 Yr Return
5.47%
YTD Return
3.46%
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Previous Close
1,207.45
52Wk Range
1,140.77 - 1,220.60
1 Yr Return
6.08%
YTD Return
3.46%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/17/2017)
1,211.13
Total Assets (m EUR) (on 10/17/2017)
81.390
Inception Date
05/02/2005
Last Dividend (on 02/21/2017)
25.9
Dividend Indicated Gross Yield
2.14%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUTZ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
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