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Credit Suisse CH Interest & Dividend Focus Income EUR

CSTREIE:SW
1,041.77
EUR
4.15
0.40%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
998.10 - 1,120.27
1 Yr Return
-2.28%
YTD Return
0.42%
Previous Close
1,045.92
52Wk Range
998.10 - 1,120.27
1 Yr Return
-3.43%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
1,041.77
Total Assets (m EUR) (on 05/02/2016)
126.047
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
32
Dividend Indicated Gross Yield
3.07%
Fund Managers
SACHA WIDIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.65%
Profile
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.
Address
Credit Suisse
ACMS
CH-8070 Zurich
Phone
+41 44 332 0709