• 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

1,032.86 EUR 7.88 0.77%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +4.99% 3-Month: -0.56% 3-Year: +5.62% 52-Week Range: 991.75 - 1,062.75
1-Month: -1.42% 1-Year: +4.83% 5-Year: +4.27% Beta vs SMI: 0.52

Mutual Fund Chart for CSTREIE

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  • CSTREIE:SW 1,032.86
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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 2014-10-17) 1,032.86
Assets (M) (on 2014-10-17) 122.66
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) 3.99

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: 07/31/2014
Name Position Value % of Total
Vanguard Total Bond Market ETF 140,000 8,561,136 6.830%
iShares Euro Aggregate Bond UC 70,000 8,178,100 6.525%
SPDR Barclays Short Term Corpo 350,000 8,036,947 6.412%
Vanguard Investment Series PLC 101,450 7,996,277 6.380%
EasyETF FTSE EPRA Eurozone 34,000 6,490,600 5.178%
Vanguard Investment Series PLC 55,000 6,081,336 4.852%
Nomura TOPIX Exchange Traded F 550,000 5,228,454 4.171%
Amundi ETF Govt Bond Lowest Ra 25,000 5,163,000 4.119%
Vanguard S&P 500 UCITS ETF 145,000 3,981,193 3.176%
Invesco Euro Corporate Bond Fu 225,000 3,800,700 3.032%

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

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