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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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CSIDCEB:SW

117.07 EUR 0.14 0.12%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +7.02% 3-Month: +6.77% 3-Year: - 52-Week Range: 102.31 - 117.21
1-Month: +1.34% 1-Year: +15.59% 5-Year: - Beta vs SMI: 0.45

Mutual Fund Chart for CSIDCEB

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  • CSIDCEB:SW 117.07
  • 1M
  • 1Y
Interactive CSIDCEB Chart

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Fund Profile & Information for CSIDCEB

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: 12-03-2012 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSIDCEB

NAV (on 2015-03-24) 117.07
Assets (M) (on 2015-03-24) 140.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDCEB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.43
Dividend Yield (ttm) 0.36

Fees & Expenses for CSIDCEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CSIDCEB

Filing Date: 01/30/2015
Name Position Value % of Total
Vanguard Investment Series PLC 125,000 12,161,826 8.506%
iShares Euro Aggregate Bond UC 90,000 11,020,500 7.708%
SPDR Barclays Short Term Corpo 350,000 9,520,670 6.659%
Vanguard Total Bond Market ETF 115,000 8,581,816 6.002%
EasyETF FTSE EPRA Eurozone 34,000 7,639,800 5.343%
Vanguard S&P 500 UCITS ETF 165,000 5,550,021 3.882%
Invesco Euro Corporate Bond Fu 300,000 3,957,510 2.768%
Vanguard Investment Series PLC 50,000 3,864,958 2.703%
Nomura Funds Ireland - Nomura 38,000 3,649,643 2.552%
SPDR S&P US Dividend Aristocra 100,000 3,511,640 2.456%

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

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