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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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CSTRAUE:SW

1,278.28 EUR 4.56 0.36%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +11.56% 3-Month: +6.67% 3-Year: +11.37% 52-Week Range: 1,077.32 - 1,292.09
1-Month: +0.78% 1-Year: +21.15% 5-Year: +7.40% Beta vs SMI: 0.50

Mutual Fund Chart for CSTRAUE

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  • CSTRAUE:SW 1,278.28
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  • 1Y
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Fund Profile & Information for CSTRAUE

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: 05-02-2005 Telephone: +41 44 332 0709
Managers: SACHA WIDIN
Web Site: www.credit-suisse.com/triamant

Fundamentals for CSTRAUE

NAV (on 2015-04-22) 1,278.28
Assets (M) (on 2015-04-22) 96.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CSTRAUE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-17) 30.80
Dividend Yield (ttm) 2.41

Fees & Expenses for CSTRAUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for CSTRAUE

Filing Date: 02/27/2015
Name Position Value % of Total
Deka DAX ausschuettend UCITS E 90,000 5,292,900 5.717%
Vanguard S&P 500 UCITS ETF 145,000 5,186,634 5.602%
EasyETF FTSE EPRA Eurozone 19,500 4,619,355 4.989%
Vanguard Total Bond Market ETF 58,500 4,335,149 4.682%
SPDR S&P Euro Dividend Aristoc 180,000 3,900,600 4.213%
iShares Euro Aggregate Bond UC 30,000 3,691,200 3.987%
Amundi ETF CAC 40 UCITS ETF C 55,000 3,439,700 3.715%
iShares MSCI Emerging Markets 95,000 3,265,056 3.526%
Vanguard Investment Series PLC 30,000 2,913,040 3.146%
iShares UK Dividend UCITS ETF 205,000 2,765,156 2.987%

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

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