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Credit Suisse CH Interest & Dividend Focus Income EUR

CSTREIE:SW
1,044.61
EUR
5.14
0.49%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
998.10 - 1,120.27
1 Yr Return
-3.76%
YTD Return
0.69%
Previous Close
1,039.47
52Wk Range
998.10 - 1,120.27
1 Yr Return
-4.00%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1,044.61
Total Assets (m EUR) (on 05/24/2016)
125.359
Inception Date
05/02/2005
Last Dividend (on 02/16/2016)
32
Dividend Indicated Gross Yield
3.06%
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