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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Credit Suisse D Optima Konservativ BI

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CDOKNVI:GR

117.63 EUR

As of 11:54:00 ET on 03/06/2015.

Snapshot for Credit Suisse D Optima Konservativ BI (CDOKNVI)

Year To Date: - 3-Month: - 3-Year: +4.26% 52-Week Range: 108.02 - 117.63
1-Month: +1.87% 1-Year: +8.86% 5-Year: +3.21% Beta vs DAX: -

Mutual Fund Chart for CDOKNVI

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  • CDOKNVI:GR 117.63
  • 1M
  • 1Y
Interactive CDOKNVI Chart

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Fund Profile & Information for CDOKNVI

Credit Suisse (D) Optima Konservativ BI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund has a flexible investment strategy and aims to take advantage of investment opportunities on international markets. The Fund selects securities based overall economic and market outlook.

Inception Date: 12-18-2009 Telephone: +49 (0) 89 33 03 30
Managers: FRANK SCHORLING
Web Site: www.securities-services.societegenerale.com

Fundamentals for CDOKNVI

NAV (on 2015-03-06) 117.63
Assets (M) (on 2015-03-06) 8.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CDOKNVI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-08-31) 1.80
Dividend Yield (ttm) -

Fees & Expenses for CDOKNVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for CDOKNVI

Filing Date: 10/30/2013
Name Position Value % of Total
db x-trackers II iBoxx Germany 16,600 3,046,432 12.908%
iShares Pfandbriefe UCITS ETF 21,700 2,292,822 9.715%
iShares Euro Corporate Bond La 16,000 2,018,400 8.552%
Franklin Templeton Investment 94,200 1,565,604 6.634%
db x-trackers II - iBoxx Globa 5,350 1,041,913 4.415%
iShares MSCI Emerging Markets 13,000 972,423 4.120%
Allianz Emerging Markets Bond 8,420 956,680 4.054%
iShares MSCI Europe ex-UK UCIT 37,700 838,071 3.551%
Source STOXX Europe Mid 200 UC 15,200 751,488 3.184%
ComStage ETF MSCI North Americ 21,900 729,270 3.090%

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

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