• 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

1,175.32 CAD 11.48 0.99%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.08% 3-Month: +4.44% 3-Year: - 52-Week Range: 961.93 - 1,195.05
1-Month: +1.46% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIFCBF

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  • CSIFCBF:SW 1,175.32
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  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFCBF

NAV (on 2014-04-16) 1,175.32
Assets (M) (on 2014-04-16) 290.27
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) 1.40

Fees & Expenses for CSIFCBF

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 1.30
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCBF

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 241,648 17,386,574 6.977%
Toronto-Dominion Bank/The 309,294 15,514,187 6.225%
Bank of Nova Scotia 201,894 12,783,928 5.130%
Suncor Energy Inc 251,880 9,201,176 3.692%
Canadian National Railway Co 141,154 8,830,594 3.544%
Valeant Pharmaceuticals Intern 53,161 8,402,628 3.372%
Bank of Montreal 108,368 7,904,362 3.172%
Canadian Natural Resources Ltd 182,476 7,393,928 2.967%
Manulife Financial Corp 308,509 6,481,774 2.601%
Canadian Imperial Bank of Comm 67,099 6,218,735 2.495%

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

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