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  • 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

1,270.28 CAD 4.99 0.39%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +4.13% 3-Month: +3.40% 3-Year: - 52-Week Range: 1,143.96 - 1,292.85
1-Month: +0.90% 1-Year: +10.28% 5-Year: - Beta vs SMI: 0.55

Mutual Fund Chart for CSIFCBD

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  • CSIFCBD:SW 1,270.28
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFCBD

NAV (on 2015-03-04) 1,270.28
Assets (M) (on 2015-03-04) 357.41
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) 1.34

Fees & Expenses for CSIFCBD

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCBD

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 306,453 24,589,789 7.545%
Toronto-Dominion Bank/The 391,523 21,733,442 6.668%
Bank of Nova Scotia/The 258,811 17,161,757 5.266%
Canadian National Railway Co 174,114 13,932,602 4.275%
Suncor Energy Inc 311,449 11,492,468 3.526%
Bank of Montreal 137,379 11,289,806 3.464%
Valeant Pharmaceuticals Intern 67,729 11,265,365 3.456%
Enbridge Inc 179,839 10,743,582 3.296%
Manulife Financial Corp 395,014 8,761,411 2.688%
TransCanada Corp 150,457 8,591,095 2.636%

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

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