• 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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CSIFCBZ:SW

1,283.76 CAD 3.53 0.27%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +15.88% 3-Month: +7.61% 3-Year: - 52-Week Range: 1,038.55 - 1,287.73
1-Month: +0.83% 1-Year: +26.62% 5-Year: - Beta vs SMI: -

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  • CSIFCBZ:SW 1,283.76
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Fund Profile & Information for CSIFCBZ

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 CSIFCBZ

NAV (on 2014-08-28) 1,283.76
Assets (M) (on 2014-08-28) 342.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFCBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 17.60
Dividend Yield (ttm) 1.37

Fees & Expenses for CSIFCBZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCBZ

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 286,862 21,881,833 6.968%
Toronto-Dominion Bank/The 366,326 20,122,287 6.408%
Bank of Nova Scotia/The 241,578 17,185,859 5.473%
Suncor Energy Inc 295,371 13,439,381 4.280%
Canadian National Railway Co 166,870 11,580,778 3.688%
Canadian Natural Resources Ltd 216,142 10,597,442 3.375%
Bank of Montreal 128,206 10,074,427 3.208%
Valeant Pharmaceuticals Intern 63,301 8,541,837 2.720%
Enbridge Inc 165,309 8,369,595 2.665%
Manulife Financial Corp 367,222 7,788,779 2.480%

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

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