• 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

755.26 CHF 5.38 0.72%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +21.24% 3-Month: +3.81% 3-Year: +15.14% 52-Week Range: 627.73 - 790.36
1-Month: -1.25% 1-Year: +13.57% 5-Year: +12.66% Beta vs RUGN: 0.95

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  • CSIFARD:SW 755.26
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFARD

NAV (on 2014-09-19) 755.26
Assets (M) (on 2014-09-19) 75.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFARD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.10
Dividend Yield (ttm) 2.93

Fees & Expenses for CSIFARD

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFARD

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 39,687 6,069,571 8.158%
Public Storage 18,257 2,848,929 3.829%
Equity Residential 45,524 2,676,200 3.597%
Prologis Inc 63,681 2,363,121 3.176%
Health Care REIT Inc 39,240 2,270,390 3.052%
AvalonBay Communities Inc 16,526 2,225,224 2.991%
HCP Inc 58,522 2,209,992 2.970%
Ventas Inc 37,593 2,170,652 2.918%
Boston Properties Inc 19,375 2,104,444 2.829%
Vornado Realty Trust 21,404 2,063,442 2.773%

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

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