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

Credit Suisse CH Interest & Dividend Focus Balanced EUR

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CSIDFEB:SW

126.14 EUR 126.14 0.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced EUR (CSIDFEB)

Year To Date: +9.92% 3-Month: +2.83% 3-Year: - 52-Week Range: 107.34 - 129.64
1-Month: -1.45% 1-Year: +17.97% 5-Year: - Beta vs SMI: 0.51

Mutual Fund Chart for CSIDFEB

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  • CSIDFEB:SW 126.14
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Interactive CSIDFEB Chart

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Fund Profile & Information for CSIDFEB

Credit Suisse (CH) Interest & Dividend Focus Balanced EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in a balanced 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 CSIDFEB

NAV (on 2015-05-26) 126.14
Assets (M) (on 2015-05-26) 95.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDFEB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.66
Dividend Yield (ttm) 0.52

Fees & Expenses for CSIDFEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for CSIDFEB

Filing Date: 03/31/2015
Name Position Value % of Total
Deka DAX ausschuettend UCITS E 90,000 5,526,000 5.878%
EasyETF FTSE EPRA Eurozone 19,500 4,633,785 4.929%
Vanguard Total Bond Market ETF 58,500 4,540,559 4.830%
iShares MSCI Emerging Markets 125,000 4,393,622 4.674%
Vanguard S&P 500 UCITS ETF 118,000 4,318,240 4.594%
SPDR S&P Euro Dividend Aristoc 180,000 3,991,500 4.246%
Nomura TOPIX Exchange Traded F 295,000 3,641,708 3.874%
Amundi ETF CAC 40 UCITS ETF C 55,000 3,505,150 3.729%
iShares Euro Aggregate Bond UC 25,000 3,100,250 3.298%
Vanguard Investment Series PLC 30,000 3,053,268 3.248%

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

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