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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 CHF

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CSIDICB:SW

108.78 CHF 0.12 0.11%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Income CHF (CSIDICB)

Year To Date: +0.59% 3-Month: +1.05% 3-Year: - 52-Week Range: 100.93 - 109.12
1-Month: +3.29% 1-Year: +7.10% 5-Year: - Beta vs SMI: 0.55

Mutual Fund Chart for CSIDICB

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  • CSIDICB:SW 108.78
  • 1M
  • 1Y
Interactive CSIDICB Chart

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Fund Profile & Information for CSIDICB

Credit Suisse (CH) Interest & Dividend Focus Income CHF 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 CSIDICB

NAV (on 2015-02-25) 108.78
Assets (M) (on 2015-02-25) 566.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIDICB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.39
Dividend Yield (ttm) 0.36

Fees & Expenses for CSIDICB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CSIDICB

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Euro Aggregate Bond UC 355,000 51,305,477 10.517%
Vanguard Investment Series PLC 305,000 32,447,333 6.652%
Vanguard Total Bond Market ETF 280,000 22,905,709 4.696%
UBS ETF CH-SMI CHF 250,000 22,720,000 4.657%
PIMCO US Dollar Short Maturity 200,000 20,056,555 4.111%
Vanguard S&P 500 UCITS ETF 500,000 19,445,419 3.986%
CSIF Switzerland Real Estate F 14,500 17,294,005 3.545%
SPDR Barclays Short Term Corpo 550,000 16,685,087 3.420%
Invesco Euro Corporate Bond Fu 820,000 12,802,262 2.624%
iShares US Property Yield UCIT 425,000 12,029,089 2.466%

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

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