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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

125.92 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +9.51% 3-Month: +9.01% 3-Year: - 52-Week Range: 104.86 - 127.26
1-Month: +1.87% 1-Year: +20.79% 5-Year: - Beta vs SMI: 0.50

Mutual Fund Chart for CSIDFEB

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  • CSIDFEB:SW 125.92
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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 2015-03-25) 125.92
Assets (M) (on 2015-03-25) 93.17
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: 01/30/2015
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 210,000 7,063,663 7.926%
SPDR S&P US Dividend Aristocra 145,000 5,091,878 5.714%
EasyETF FTSE EPRA Eurozone 20,500 4,606,350 5.169%
Vanguard Total Bond Market ETF 58,500 4,365,532 4.899%
iShares Euro Aggregate Bond UC 35,000 4,285,750 4.809%
Deka DAX ausschuettend UCITS E 65,000 3,588,000 4.026%
Nomura TOPIX Exchange Traded F 295,000 3,220,326 3.614%
Vanguard Investment Series PLC 30,000 2,918,838 3.275%
Amundi ETF CAC 40 UCITS ETF C 45,000 2,620,350 2.940%
iShares UK Dividend UCITS ETF 195,000 2,482,597 2.786%

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

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