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Credit Suisse CH Interest & Dividend Focus Yield EUR

CSTREIE:SW
1,077.41
EUR
0.06
0.01%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1,045.24 - 1,084.85
1 Yr Return
2.92%
YTD Return
3.09%
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Previous Close
1,077.35
52Wk Range
1,045.24 - 1,084.85
1 Yr Return
3.31%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,077.41
Total Assets (m EUR) (on 10/18/2017)
114.999
Inception Date
05/02/2005
Last Dividend (on 02/21/2017)
20.2
Dividend Indicated Gross Yield
1.87%
Fund Managers
SACHA WIDIN / CHRISTOPHER SCHUTZ
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 Yield 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