• 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

890.98 CHF 1.84 0.21%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +7.88% 3-Month: +1.84% 3-Year: +4.68% 52-Week Range: 830.79 - 893.61
1-Month: +0.67% 1-Year: +7.60% 5-Year: +2.40% Beta vs SMI: 0.52

Mutual Fund Chart for CSTREIC

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  • CSTREIC:SW 890.98
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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 2014-12-22) 890.98
Assets (M) (on 2014-12-22) 477.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTREIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 26.40
Dividend Yield (ttm) 2.96

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: 09/30/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 330,000 47,333,138 10.963%
Vanguard Investment Series PLC 263,750 26,613,261 6.164%
PIMCO US Dollar Short Maturity 250,000 24,172,054 5.598%
Vanguard Total Bond Market ETF 280,000 21,885,037 5.069%
Nomura TOPIX Exchange Traded F 1,500,000 17,678,207 4.094%
CSIF Switzerland Real Estate F 13,500 15,137,685 3.506%
Vanguard S&P 500 UCITS ETF 400,000 14,331,718 3.319%
Invesco Euro Corporate Bond Fu 820,000 12,691,467 2.939%
Vanguard Investment Series PLC 139,582 12,175,199 2.820%
iShares US Property Yield UCIT 500,000 11,842,372 2.743%

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

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