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

Credit Suisse CH Interest & Dividend Focus Income CHF

+ Add to Watchlist

CSTREIC:SW

864.16 CHF 3.03 0.35%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.94% 3-Month: +2.63% 3-Year: +3.21% 52-Week Range: 830.79 - 867.19
1-Month: +0.66% 1-Year: +4.74% 5-Year: +2.82% Beta vs SMI: 0.50

Mutual Fund Chart for CSTREIC

No chart data available.
  • CSTREIC:SW 866.77
  • 1M
  • 1Y
Interactive CSTREIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 866.77
Assets (M) (on 2014-07-28) 412.54
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) 3.05

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: 05/30/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 350,000 25,741,065 6.462%
Vanguard Investment Series PLC 263,750 24,846,049 6.237%
iShares Euro Aggregate Bond UC 170,000 24,043,000 6.036%
PIMCO US Dollar Short Maturity 250,000 22,610,426 5.676%
CSIF Switzerland Real Estate F 13,500 14,619,825 3.670%
SPDR Barclays Short Term Corpo 500,000 13,770,033 3.457%
Credit Suisse Equity Fund CH S 85,000 12,599,550 3.163%
Amundi ETF Govt Bond Lowest Ra 50,000 12,294,868 3.086%
Vanguard Investment Series PLC 91,500 12,178,043 3.057%
Vanguard S&P 500 UCITS ETF 370,000 12,124,366 3.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil