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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse CH Interest & Dividend Focus Capital Gains EUR

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CSIDFCB:SW

141.64 EUR 1.30 0.94%

As of 00:59:30 ET on 04/08/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains EUR (CSIDFCB)

Year To Date: +15.85% 3-Month: +13.64% 3-Year: - 52-Week Range: 110.15 - 141.74
1-Month: +2.85% 1-Year: +31.15% 5-Year: - Beta vs SMI: 0.57

Mutual Fund Chart for CSIDFCB

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  • CSIDFCB:SW 141.64
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Interactive CSIDFCB Chart

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Fund Profile & Information for CSIDFCB

Credit Suisse (CH) Interest & Dividend Focus Capital Gains EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in a capital-gains-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 CSIDFCB

NAV (on 2015-04-15) 141.64
Assets (M) (on 2015-04-15) 26.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDFCB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.96
Dividend Yield (ttm) 0.68

Fees & Expenses for CSIDFCB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for CSIDFCB

Filing Date: 01/30/2015
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 100,000 3,363,649 13.529%
SPDR S&P US Dividend Aristocra 62,500 2,194,775 8.828%
Deka DAX ausschuettend UCITS E 25,000 1,380,000 5.551%
EasyETF FTSE EPRA Eurozone 6,000 1,348,200 5.423%
Nomura TOPIX Exchange Traded F 105,000 1,146,218 4.610%
SPDR S&P Euro Dividend Aristoc 55,000 1,124,475 4.523%
Amundi ETF CAC 40 UCITS ETF C 19,000 1,106,370 4.450%
Vanguard High Dividend Yield E 15,000 886,880 3.567%
Vanguard Total Bond Market ETF 10,000 746,245 3.002%
Powershares QQQ Trust Series 1 8,000 716,499 2.882%

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

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