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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: North American Region

CSIF North America Real Estate Index - Pension Fund

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CSIFARD:SW

849.50 CHF 0.44 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSIF North America Real Estate Index - Pension Fund (CSIFARD)

Year To Date: -1.67% 3-Month: +2.91% 3-Year: +13.76% 52-Week Range: 692.16 - 970.46
1-Month: -5.31% 1-Year: +27.04% 5-Year: +10.15% Beta vs RUGN: 0.87

Mutual Fund Chart for CSIFARD

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  • CSIFARD:SW 849.50
  • 1M
  • 1Y
Interactive CSIFARD Chart

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Fund Profile & Information for CSIFARD

CSIF North America Real Estate Index - Pension Fund is an open-end fund incorporated in Switzerland. The Fund is solely available for 2nd pillar Swiss pension funds with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 08-30-2006 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFARD

NAV (on 2015-04-24) 849.50
Assets (M) (on 2015-04-24) 69.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFARD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 24.68
Dividend Yield (ttm) 2.91

Fees & Expenses for CSIFARD

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.08
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFARD

Filing Date: 03/03/2015
Name Position Value % of Total
Simon Property Group Inc 31,961 5,817,926 8.175%
Public Storage 14,746 2,787,730 3.917%
Equity Residential 36,238 2,687,853 3.777%
Health Care REIT Inc 33,322 2,481,484 3.487%
Ventas Inc 32,534 2,327,851 3.271%
AvalonBay Communities Inc 13,340 2,162,053 3.038%
Prologis Inc 50,625 2,072,863 2.913%
Boston Properties Inc 15,414 2,053,217 2.885%
HCP Inc 46,565 1,887,402 2.652%
Vornado Realty Trust 17,031 1,809,328 2.542%

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

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