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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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CSIDAHC:SW

111.25 CHF 0.75 0.67%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +8.51% 3-Month: +6.62% 3-Year: - 52-Week Range: 99.38 - 112.34
1-Month: +1.70% 1-Year: +15.69% 5-Year: - Beta vs SMI: 0.45

Mutual Fund Chart for CSIDAHC

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  • CSIDAHC:SW 111.25
  • 1M
  • 1Y
Interactive CSIDAHC Chart

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Fund Profile & Information for CSIDAHC

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: 03-23-2013 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSIDAHC

NAV (on 2015-04-17) 111.25
Assets (M) (on 2015-04-17) 143.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDAHC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-17) 2.52
Dividend Yield (ttm) 2.42

Fees & Expenses for CSIDAHC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for CSIDAHC

Filing Date: 02/27/2015
Name Position Value % of Total
Vanguard Investment Series PLC 125,000 12,137,665 8.490%
iShares Euro Aggregate Bond UC 85,000 10,458,400 7.315%
SPDR Barclays Short Term Corpo 350,000 9,567,499 6.692%
Vanguard Total Bond Market ETF 115,000 8,522,088 5.961%
EasyETF FTSE EPRA Eurozone 29,000 6,869,810 4.805%
Invesco Euro Corporate Bond Fu 300,000 3,972,150 2.778%
Vanguard S&P 500 UCITS ETF 110,000 3,934,688 2.752%
Vanguard Investment Series PLC 50,000 3,794,306 2.654%
Nomura Funds Ireland - Nomura 38,000 3,726,311 2.606%
Deka DAX ausschuettend UCITS E 57,000 3,352,170 2.345%

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

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