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Credit Suisse CH Interest & Dividend Focus Yield CHF

CSTREIC:SW
874.72
CHF
0.08
0.01%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
838.90 - 874.80
1 Yr Return
3.53%
YTD Return
4.57%
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Previous Close
874.80
52Wk Range
838.90 - 874.80
1 Yr Return
3.84%
YTD Return
4.57%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
874.72
Total Assets (m CHF) (on 10/16/2017)
904.635
Inception Date
05/02/2005
Last Dividend (on 02/21/2017)
14.87
Dividend Indicated Gross Yield
1.70%
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
1.30%
Expense Ratio
1.66%
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