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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

890.23 CHF 2.15 0.24%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.35% 3-Month: -0.13% 3-Year: +15.41% 52-Week Range: 683.47 - 970.46
1-Month: +1.89% 1-Year: +32.85% 5-Year: +11.99% Beta vs RUGN: 0.86

Mutual Fund Chart for CSIFARD

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  • CSIFARD:SW 890.23
  • 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 2015-03-26) 890.23
Assets (M) (on 2015-03-26) 71.48
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) 2.48

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: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 30,649 5,602,042 8.308%
Public Storage 14,150 2,614,727 3.878%
Equity Residential 34,778 2,483,373 3.683%
Health Care REIT Inc 31,969 2,410,447 3.575%
Ventas Inc 31,210 2,291,768 3.399%
AvalonBay Communities Inc 12,805 2,038,075 3.023%
Prologis Inc 48,569 2,017,160 2.991%
HCP Inc 44,664 1,943,330 2.882%
Boston Properties Inc 14,795 1,889,401 2.802%
Vornado Realty Trust 16,345 1,660,852 2.463%

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

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