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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 CHF

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CSTRAUC:SW

1,015.29 CHF 0.86 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Credit Suisse CH Interest & Dividend Focus Balanced CHF (CSTRAUC)

Year To Date: +0.24% 3-Month: +0.27% 3-Year: +5.99% 52-Week Range: 947.24 - 1,046.45
1-Month: +0.08% 1-Year: +9.04% 5-Year: +3.06% Beta vs SMI: 0.69

Mutual Fund Chart for CSTRAUC

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  • CSTRAUC:SW 1,015.29
  • 1M
  • 1Y
Interactive CSTRAUC Chart

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Fund Profile & Information for CSTRAUC

Credit Suisse (CH) Interest & Dividend Focus Balanced CHF 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: 05-02-2005 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSTRAUC

NAV (on 2015-03-27) 1,015.29
Assets (M) (on 2015-03-27) 545.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRAUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 22.10
Dividend Yield (ttm) 2.18

Fees & Expenses for CSTRAUC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for CSTRAUC

Filing Date: 01/30/2015
Name Position Value % of Total
UBS ETF CH-SMI CHF 700,000 59,542,000 12.811%
Vanguard S&P 500 UCITS ETF 1,150,000 40,161,552 8.641%
iShares Euro Aggregate Bond UC 200,000 25,426,743 5.471%
Vanguard Investment Series PLC 250,000 25,254,032 5.434%
Vanguard Total Bond Market ETF 275,000 21,306,690 4.584%
SPDR S&P US Dividend Aristocra 560,000 20,417,376 4.393%
CSIF Switzerland Real Estate F 13,500 16,844,490 3.624%
SPDR Barclays Short Term Corpo 495,000 13,979,982 3.008%
Nomura TOPIX Exchange Traded F 1,200,000 13,600,692 2.926%
SSgA Australia Index Equity Fu 40,000 12,362,272 2.660%

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

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