• 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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CSIFCBF:SW

1,221.75 CAD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.28% 3-Month: -2.75% 3-Year: - 52-Week Range: 1,111.67 - 1,292.40
1-Month: -2.81% 1-Year: +11.69% 5-Year: - Beta vs SMI: -

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  • CSIFCBF:SW 1,221.75
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Fund Profile & Information for CSIFCBF

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 CSIFCBF

NAV (on 2014-12-23) 1,221.75
Assets (M) (on 2014-12-23) 312.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFCBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 16.46
Dividend Yield (ttm) 1.35

Fees & Expenses for CSIFCBF

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCBF

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 302,731 24,233,617 7.321%
Toronto-Dominion Bank/The 387,181 21,399,494 6.465%
Bank of Nova Scotia/The 255,449 17,694,952 5.346%
Canadian National Railway Co 174,148 13,846,507 4.183%
Suncor Energy Inc 310,234 12,573,784 3.799%
Bank of Montreal 135,382 11,159,538 3.371%
Canadian Natural Resources Ltd 229,664 9,992,681 3.019%
Valeant Pharmaceuticals Intern 67,026 9,836,066 2.972%
Enbridge Inc 175,127 9,388,558 2.836%
TransCanada Corp 148,362 8,557,520 2.585%

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

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