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Credit Suisse Institutional Fund - Canada Index

CSIFCID:SW
2,347.46
CAD
7.57
0.32%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,952.10 - 2,382.06
1 Yr Return
3.79%
YTD Return
12.24%
Previous Close
2,339.89
52Wk Range
1,952.10 - 2,382.06
1 Yr Return
2.30%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
2,347.46
Total Assets (m CAD) (on 07/22/2016)
725.504
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
59.56
Dividend Indicated Gross Yield
2.54%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
689.20 k 52.61 m 7.59
860.55 k 47.74 m 6.89
558.13 k 35.33 m 5.10
365.65 k 27.90 m 4.03
771.69 k 27.66 m 3.99
298.20 k 24.44 m 3.53
425.08 k 23.26 m 3.36
507.50 k 20.23 m 2.92
328.71 k 19.22 m 2.77
184.28 k 17.88 m 2.58
Profile
CSIF (CH) 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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel