• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF Europe ex CH Index Blue

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CSIEUBD:SW

1,293.64 CHF 19.44 1.53%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Europe ex CH Index Blue (CSIEUBD)

Year To Date: +0.45% 3-Month: -1.76% 3-Year: +6.02% 52-Week Range: 1,097.98 - 1,366.58
1-Month: +3.79% 1-Year: +18.42% 5-Year: - Beta vs NDDUEXSZ: 0.85

Mutual Fund Chart for CSIEUBD

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  • CSIEUBD:SW 1,293.64
  • 1M
  • 1Y
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Fund Profile & Information for CSIEUBD

CSIF Europe ex CH Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

Inception Date: 04-17-2009 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIEUBD

NAV (on 2014-04-16) 1,293.64
Assets (M) (on 2014-04-16) 1,748.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIEUBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 36.40
Dividend Yield (ttm) 2.81

Fees & Expenses for CSIEUBD

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIEUBD

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 4,121,047 38,305,840 2.453%
BP PLC 4,165,494 31,014,538 1.986%
Royal Dutch Shell PLC 848,914 27,292,624 1.748%
GlaxoSmithKline PLC 1,082,306 26,704,237 1.710%
Total SA 463,898 26,541,621 1.700%
Sanofi 258,958 23,731,613 1.520%
Bayer AG 181,391 22,707,069 1.454%
Vodafone Group PLC 5,835,966 21,450,421 1.374%
BASF SE 204,213 20,724,475 1.327%
Siemens AG 175,190 20,622,207 1.321%

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

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