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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

809.70 CHF 6.36 0.78%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -6.32% 3-Month: -5.37% 3-Year: +11.49% 52-Week Range: 719.93 - 970.46
1-Month: -4.28% 1-Year: +16.53% 5-Year: +9.62% Beta vs RUGN: 0.87

Mutual Fund Chart for CSIFARD

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  • CSIFARD:SW 809.70
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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 2015-05-21) 809.70
Assets (M) (on 2015-05-21) 67.69
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) 3.05

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 31,201 5,928,825 8.141%
Public Storage 14,560 2,787,909 3.828%
Equity Residential 35,782 2,705,961 3.716%
Health Care REIT Inc 34,717 2,608,562 3.582%
Ventas Inc 33,213 2,355,550 3.235%
AvalonBay Communities Inc 13,172 2,229,292 3.061%
Prologis Inc 51,154 2,164,263 2.972%
Boston Properties Inc 15,225 2,077,372 2.853%
HCP Inc 45,988 1,930,062 2.650%
Vornado Realty Trust 16,821 1,829,837 2.513%

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

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