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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Credit Suisse Institutional Fund - Canada Index

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CSIFCID:SW

2,560.41 CAD 10.60 0.42%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Credit Suisse Institutional Fund - Canada Index (CSIFCID)

Year To Date: +6.13% 3-Month: +8.78% 3-Year: +11.67% 52-Week Range: 2,244.20 - 2,565.50
1-Month: +3.01% 1-Year: +10.42% 5-Year: +7.34% Beta vs NDDLCA: 0.98

Mutual Fund Chart for CSIFCID

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  • CSIFCID:SW 2,560.41
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Fund Profile & Information for CSIFCID

CSIF Canada Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Canada Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 03-14-2003 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFCID

NAV (on 2015-04-20) 2,560.41
Assets (M) (on 2015-04-20) 559.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 57.06
Dividend Yield (ttm) 2.17

Fees & Expenses for CSIFCID

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 CSIFCID

Filing Date: 03/03/2015
Name Position Value % of Total
Royal Bank of Canada 482,805 37,195,297 6.889%
Toronto-Dominion Bank/The 616,502 33,395,913 6.186%
Valeant Pharmaceuticals Intern 106,755 26,940,692 4.990%
Bank of Nova Scotia/The 407,302 26,792,326 4.963%
Canadian National Railway Co 272,736 23,280,745 4.312%
Suncor Energy Inc 485,856 18,248,751 3.380%
Bank of Montreal 216,257 16,461,483 3.049%
Enbridge Inc 284,135 16,457,099 3.048%
Manulife Financial Corp 659,400 14,124,348 2.616%
Canadian Natural Resources Ltd 365,303 13,483,334 2.497%

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

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