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CSIF CH Canada Index Blue QA

CSIFCBZ:SW
1,194.48
CAD
3.83
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
995.30 - 1,216.54
1 Yr Return
4.41%
YTD Return
11.88%
Previous Close
1,190.65
52Wk Range
995.30 - 1,216.54
1 Yr Return
2.94%
YTD Return
11.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
1,194.48
Total Assets (m CAD) (on 07/26/2016)
443.645
Inception Date
06/07/2013
Last Dividend (on 06/08/2016)
29.04
Dividend Indicated Gross Yield
2.43%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
422.17 k 32.23 m 7.68
527.14 k 29.25 m 6.97
341.85 k 21.64 m 5.16
223.98 k 17.09 m 4.07
472.07 k 16.92 m 4.03
182.68 k 14.97 m 3.57
260.34 k 14.25 m 3.40
310.86 k 12.39 m 2.95
201.35 k 11.77 m 2.81
112.89 k 10.95 m 2.61
Profile
CSIF (CH) 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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel