• 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

2,433.51 CAD 3.71 0.15%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.13% 3-Month: +3.01% 3-Year: +8.95% 52-Week Range: 2,197.61 - 2,533.65
1-Month: +1.33% 1-Year: +9.54% 5-Year: +7.75% Beta vs NDDLCA: 0.99

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  • CSIFCID:SW 2,433.51
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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 2015-01-26) 2,433.51
Assets (M) (on 2015-01-26) 469.33
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) 2.28

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 490,580 39,251,306 7.512%
Toronto-Dominion Bank/The 626,847 34,771,203 6.654%
Bank of Nova Scotia/The 414,085 28,580,147 5.469%
Canadian National Railway Co 280,141 22,260,004 4.260%
Suncor Energy Inc 499,723 19,998,914 3.827%
Bank of Montreal 219,526 17,941,860 3.434%
Valeant Pharmaceuticals Intern 108,399 16,238,170 3.108%
Enbridge Inc 284,100 15,151,053 2.899%
Canadian Natural Resources Ltd 371,958 14,629,108 2.800%
Canadian Pacific Railway Ltd 59,593 13,970,387 2.674%

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

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