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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

893.78 CHF 2.26 0.25%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.91% 3-Month: +6.32% 3-Year: +4.57% 52-Week Range: 843.94 - 901.49
1-Month: +0.47% 1-Year: +8.40% 5-Year: +2.35% Beta vs SMI: 0.54

Mutual Fund Chart for CSTREIC

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  • CSTREIC:SW 893.78
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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 2015-04-16) 893.78
Assets (M) (on 2015-04-16) 649.24
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) 1.83

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: 01/30/2015
Name Position Value % of Total
Vanguard Investment Series PLC 500,000 50,508,063 10.051%
iShares Euro Aggregate Bond UC 300,000 38,140,114 7.590%
UBS ETF CH-SMI CHF 400,000 34,024,000 6.771%
Vanguard Total Bond Market ETF 340,000 26,342,816 5.242%
Vanguard S&P 500 UCITS ETF 675,000 23,573,085 4.691%
CSIF Switzerland Real Estate F 16,500 20,587,710 4.097%
PIMCO US Dollar Short Maturity 200,000 18,579,840 3.697%
SPDR Barclays Short Term Corpo 650,000 18,357,552 3.653%
Nomura Funds Ireland - Nomura 135,000 13,461,781 2.679%
iShares US Property Yield UCIT 425,000 11,644,832 2.317%

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

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