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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

2,452.46 CAD 10.86 0.44%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.42% 3-Month: -0.38% 3-Year: +12.88% 52-Week Range: 2,244.20 - 2,565.50
1-Month: -1.62% 1-Year: +7.13% 5-Year: +7.54% Beta vs NDDLCA: 0.97

Mutual Fund Chart for CSIFCID

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  • CSIFCID:SW 2,452.46
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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 2015-05-27) 2,452.46
Assets (M) (on 2015-05-27) 540.30
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) 2.33

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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 490,974 37,431,858 6.908%
Toronto-Dominion Bank/The 626,179 33,945,164 6.264%
Valeant Pharmaceuticals Intern 108,768 27,214,841 5.022%
Bank of Nova Scotia/The 412,503 26,210,441 4.837%
Canadian National Railway Co 276,494 23,452,221 4.328%
Suncor Energy Inc 494,256 18,292,415 3.376%
Enbridge Inc 286,305 17,478,920 3.226%
Bank of Montreal 219,820 16,684,338 3.079%
Manulife Financial Corp 671,849 14,451,472 2.667%
Canadian Natural Resources Ltd 372,155 14,447,057 2.666%

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

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