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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

1,117.44 EUR 1.82 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.35% 3-Month: +1.23% 3-Year: +8.19% 52-Week Range: 1,024.98 - 1,142.18
1-Month: -1.36% 1-Year: +12.07% 5-Year: +5.43% Beta vs SMI: 0.45

Mutual Fund Chart for CSTREIE

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  • CSTREIE:SW 1,117.44
  • 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 2015-05-22) 1,117.44
Assets (M) (on 2015-05-21) 144.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTREIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 26.40
Dividend Yield (ttm) 2.36

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: 03/31/2015
Name Position Value % of Total
Vanguard Investment Series PLC 125,000 12,721,951 9.069%
SPDR Barclays Short Term Corpo 350,000 9,999,311 7.128%
Vanguard Total Bond Market ETF 115,000 8,925,885 6.363%
EasyETF FTSE EPRA Eurozone 29,000 6,891,270 4.913%
iShares Euro Aggregate Bond UC 55,000 6,820,550 4.862%
Nomura Funds Ireland - Nomura 60,000 6,092,240 4.343%
Invesco Euro Corporate Bond Fu 300,000 3,974,250 2.833%
Vanguard Investment Series PLC 50,000 3,956,170 2.820%
Nomura TOPIX Exchange Traded F 300,000 3,703,432 2.640%
iShares MSCI Emerging Markets 100,000 3,514,898 2.506%

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

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