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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse CH Interest & Dividend Focus Balanced EUR

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CSTRAUE:SW

1,232.02 EUR 4.50 0.37%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced EUR (CSTRAUE)

Year To Date: +7.52% 3-Month: +8.13% 3-Year: +9.91% 52-Week Range: 1,058.19 - 1,248.44
1-Month: +2.16% 1-Year: +17.87% 5-Year: +7.63% Beta vs SMI: 0.49

Mutual Fund Chart for CSTRAUE

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  • CSTRAUE:SW 1,232.02
  • 1M
  • 1Y
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Fund Profile & Information for CSTRAUE

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.

Inception Date: 05-02-2005 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSTRAUE

NAV (on 2015-02-25) 1,232.02
Assets (M) (on 2015-02-25) 90.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRAUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 30.80
Dividend Yield (ttm) 2.50

Fees & Expenses for CSTRAUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CSTRAUE

Filing Date: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 210,000 6,792,595 8.578%
iShares Euro Aggregate Bond UC 53,500 6,430,700 8.121%
SPDR S&P US Dividend Aristocra 145,000 4,868,312 6.148%
EasyETF FTSE EPRA Eurozone 20,500 4,085,445 5.159%
Vanguard Total Bond Market ETF 58,500 3,980,253 5.026%
Deka DAX ausschuettend UCITS E 65,000 3,292,250 4.157%
Nomura TOPIX Exchange Traded F 295,000 2,932,128 3.703%
Amundi ETF CAC 40 UCITS ETF C 45,000 2,417,850 3.053%
iShares UK Dividend UCITS ETF 195,000 2,295,688 2.899%
SPDR S&P Euro Dividend Aristoc 120,000 2,262,600 2.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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