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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 Capital Gains CHF

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CSIDVCB:SW

114.58 CHF 1.17 1.06%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Capital Gains CHF (CSIDVCB)

Year To Date: -7.28% 3-Month: -2.81% 3-Year: - 52-Week Range: 107.52 - 123.82
1-Month: -7.25% 1-Year: +2.51% 5-Year: - Beta vs SMI: 0.84

Mutual Fund Chart for CSIDVCB

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  • CSIDVCB:SW 114.58
  • 1M
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Interactive CSIDVCB Chart

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Fund Profile & Information for CSIDVCB

Credit Suisse (CH) Interest & Dividend Focus Capital Gains CHF 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 CSIDVCB

NAV (on 2015-01-26) 114.58
Assets (M) (on 2015-01-26) 106.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIDVCB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.62
Dividend Yield (ttm) 0.54

Fees & Expenses for CSIDVCB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for CSIDVCB

Filing Date: 10/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 345,000 12,751,894 12.507%
UBS ETF CH-SMI CHF 130,500 11,652,345 11.428%
SPDR S&P US Dividend Aristocra 185,000 7,035,166 6.900%
Nomura TOPIX Exchange Traded F 500,000 5,850,832 5.738%
iShares Euro Aggregate Bond UC 29,250 4,203,258 4.122%
CSIF Switzerland Real Estate F 3,000 3,411,060 3.346%
iShares EURO STOXX 50 UCITS ET 88,000 3,325,638 3.262%
Vanguard High Dividend Yield E 50,000 3,277,614 3.215%
SSgA Australia Index Equity Fu 9,000 3,236,493 3.174%
Powershares QQQ Trust Series 1 32,500 3,172,911 3.112%

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

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