• 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

+ Add to Watchlist

CSIFARD:SW

747.81 CHF 3.60 0.48%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +20.62% 3-Month: +9.37% 3-Year: +14.69% 52-Week Range: 627.73 - 751.41
1-Month: +3.36% 1-Year: +4.03% 5-Year: +19.52% Beta vs RUGN: 0.94

Mutual Fund Chart for CSIFARD

No chart data available.
  • CSIFARD:SW 747.81
  • 1M
  • 1Y
Interactive CSIFARD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 747.81
Assets (M) (on 2014-07-21) 74.76
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) 2.96

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: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 42,126 6,268,694 8.424%
Public Storage 19,157 2,952,102 3.967%
Equity Residential 47,800 2,640,787 3.549%
Prologis Inc 66,318 2,460,941 3.307%
Ventas Inc 39,497 2,358,618 3.170%
HCP Inc 60,282 2,249,889 3.024%
AvalonBay Communities Inc 17,379 2,203,639 2.961%
Health Care REIT Inc 38,886 2,198,029 2.954%
Boston Properties Inc 20,371 2,197,681 2.953%
Vornado Realty Trust 22,478 2,151,706 2.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil