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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 EUR

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CSTREIE:SW

1,123.13 EUR 0.75 0.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Income EUR (CSTREIE)

Year To Date: +4.48% 3-Month: +7.17% 3-Year: +7.52% 52-Week Range: 991.75 - 1,122.38
1-Month: +4.54% 1-Year: +12.85% 5-Year: +5.66% Beta vs SMI: 0.45

Mutual Fund Chart for CSTREIE

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  • CSTREIE:SW 1,123.13
  • 1M
  • 1Y
Interactive CSTREIE Chart

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Fund Profile & Information for CSTREIE

Credit Suisse (CH) Interest & Dividend Focus Income EUR 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 CSTREIE

NAV (on 2015-01-26) 1,123.13
Assets (M) (on 2015-01-26) 137.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTREIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-18) 41.20
Dividend Yield (ttm) 3.67

Fees & Expenses for CSTREIE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CSTREIE

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 115,000 13,704,550 10.539%
Vanguard Investment Series PLC 101,450 8,630,983 6.637%
SPDR Barclays Short Term Corpo 350,000 8,575,880 6.595%
Vanguard Total Bond Market ETF 100,000 6,575,146 5.056%
EasyETF FTSE EPRA Eurozone 34,000 6,404,580 4.925%
Nomura TOPIX Exchange Traded F 620,000 6,016,529 4.627%
Vanguard Investment Series PLC 83,901 6,010,785 4.622%
Vanguard S&P 500 UCITS ETF 145,000 4,444,576 3.418%
Invesco Euro Corporate Bond Fu 300,000 3,864,840 2.972%
iShares US Property Yield UCIT 180,000 3,847,394 2.959%

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

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