• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

Credit Suisse Institutional Fund - Canada Index Blue

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CSIFCBD:SW

1,281.03 CAD 8.24 0.65%

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

Snapshot for Credit Suisse Institutional Fund - Canada Index Blue (CSIFCBD)

Year To Date: +14.89% 3-Month: +7.06% 3-Year: - 52-Week Range: 1,011.54 - 1,281.03
1-Month: +3.03% 1-Year: +24.96% 5-Year: - Beta vs SMI: -

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  • CSIFCBD:SW 1,281.03
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Fund Profile & Information for CSIFCBD

CSIF Canada Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

Inception Date: 06-07-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFCBD

NAV (on 2014-07-30) 1,281.03
Assets (M) (on 2014-07-30) 338.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFCBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 16.96
Dividend Yield (ttm) 1.32

Fees & Expenses for CSIFCBD

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCBD

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 285,813 21,333,082 7.097%
Toronto-Dominion Bank/The 365,622 19,655,839 6.539%
Bank of Nova Scotia 239,754 16,694,071 5.554%
Suncor Energy Inc 295,371 12,325,832 4.101%
Canadian National Railway Co 166,870 10,973,371 3.651%
Bank of Montreal 127,776 9,746,753 3.243%
Canadian Natural Resources Ltd 215,464 9,508,426 3.163%
Valeant Pharmaceuticals Intern 62,912 8,954,894 2.979%
Enbridge Inc 156,038 8,040,638 2.675%
Canadian Imperial Bank of Comm 79,333 7,588,995 2.525%

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

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