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Credit Suisse Institutional Fund - Canada Index

CSIFCID:SW
2,292.39
CAD
1.12
0.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,952.10 - 2,495.71
1 Yr Return
-7.27%
YTD Return
6.84%
Previous Close
2,293.51
52Wk Range
1,952.10 - 2,495.71
1 Yr Return
-8.00%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/28/2016)
2,292.39
Total Assets (m CAD) (on 04/28/2016)
575.670
Inception Date
03/14/2003
Last Dividend (on 04/22/2015)
57.06
Dividend Indicated Gross Yield
2.49%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
581.99 k 43.55 m 7.74
726.48 k 40.73 m 7.24
471.45 k 29.92 m 5.32
311.78 k 25.30 m 4.50
619.72 k 22.42 m 3.99
251.72 k 19.85 m 3.53
359.19 k 18.16 m 3.23
345.94 k 15.63 m 2.78
155.68 k 15.10 m 2.69
428.79 k 15.06 m 2.68
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel