• 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

2,514.33 CAD 6.91 0.27%

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

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

Year To Date: +16.18% 3-Month: +7.68% 3-Year: +11.04% 52-Week Range: 2,034.62 - 2,522.12
1-Month: +0.86% 1-Year: +27.06% 5-Year: +8.98% Beta vs NDDLCA: 1.01

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  • CSIFCID:SW 2,514.33
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFCID

NAV (on 2014-08-28) 2,514.33
Assets (M) (on 2014-08-28) 553.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFCID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 55.44
Dividend Yield (ttm) 2.20

Fees & Expenses for CSIFCID

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCID

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 452,886 34,546,144 7.049%
Toronto-Dominion Bank/The 578,362 31,769,425 6.483%
Bank of Nova Scotia/The 381,514 27,140,906 5.538%
Suncor Energy Inc 464,495 21,134,523 4.313%
Canadian National Railway Co 260,696 18,092,302 3.692%
Canadian Natural Resources Ltd 340,959 16,717,220 3.411%
Bank of Montreal 202,622 15,922,037 3.249%
Valeant Pharmaceuticals Intern 99,890 13,479,157 2.751%
Enbridge Inc 261,203 13,224,708 2.699%
Manulife Financial Corp 580,721 12,317,092 2.513%

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

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