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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

2,554.21 CAD 11.29 0.44%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +6.31% 3-Month: +8.96% 3-Year: +12.05% 52-Week Range: 2,244.20 - 2,565.50
1-Month: +3.37% 1-Year: +11.03% 5-Year: +7.38% Beta vs NDDLCA: 0.98

Mutual Fund Chart for CSIFCID

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  • CSIFCID:SW 2,554.21
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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 2015-04-16) 2,554.21
Assets (M) (on 2015-04-16) 559.16
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: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 466,479 33,465,203 6.696%
Toronto-Dominion Bank/The 595,935 30,154,311 6.033%
Bank of Nova Scotia/The 393,865 24,049,397 4.812%
Canadian National Railway Co 265,092 22,193,502 4.441%
Valeant Pharmaceuticals Intern 103,132 20,953,328 4.192%
Suncor Energy Inc 474,129 17,969,489 3.595%
Enbridge Inc 273,841 16,854,914 3.372%
Bank of Montreal 209,036 15,244,995 3.050%
Canadian Natural Resources Ltd 353,349 13,017,377 2.605%
TransCanada Corp 229,103 12,953,484 2.592%

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

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