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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse CH Interest & Dividend Focus Income CHF

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CSTREIC:SW

881.41 CHF 2.42 0.28%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Income CHF (CSTREIC)

Year To Date: +0.50% 3-Month: -0.07% 3-Year: +4.47% 52-Week Range: 856.39 - 901.49
1-Month: -1.13% 1-Year: +4.59% 5-Year: +2.00% Beta vs SMI: 0.54

Mutual Fund Chart for CSTREIC

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  • CSTREIC:SW 881.41
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  • 1Y
Interactive CSTREIC Chart

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Fund Profile & Information for CSTREIC

Credit Suisse (CH) Interest & Dividend Focus Income 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.

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

Fundamentals for CSTREIC

NAV (on 2015-05-27) 881.41
Assets (M) (on 2015-05-27) 676.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTREIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 16.32
Dividend Yield (ttm) 1.85

Fees & Expenses for CSTREIC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CSTREIC

Filing Date: 03/31/2015
Name Position Value % of Total
Vanguard Investment Series PLC 500,000 53,083,611 8.712%
iShares Euro Aggregate Bond UC 280,000 36,221,089 5.944%
Nomura Funds Ireland - Nomura 280,000 29,657,228 4.867%
PIMCO US Dollar Short Maturity 300,000 29,445,677 4.833%
Vanguard Total Bond Market ETF 340,000 27,528,282 4.518%
CSIF Switzerland Real Estate F 17,000 21,917,590 3.597%
SPDR Barclays Short Term Corpo 650,000 19,371,451 3.179%
Nomura TOPIX Exchange Traded F 1,170,000 15,066,617 2.473%
iShares MSCI Emerging Markets 400,000 14,666,262 2.407%
Vanguard S&P 500 UCITS ETF 360,000 13,742,761 2.255%

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

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