• 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

2,331.94 CAD 17.17 0.74%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +6.96% 3-Month: -5.46% 3-Year: +9.07% 52-Week Range: 2,127.89 - 2,533.65
1-Month: -7.98% 1-Year: +12.64% 5-Year: +6.26% Beta vs NDDLCA: 1.01

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  • CSIFCID:SW 2,331.94
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFCID

NAV (on 2014-10-20) 2,331.94
Assets (M) (on 2014-10-20) 511.54
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) 2.38

Fees & Expenses for CSIFCID

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCID

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 482,442 38,822,108 7.156%
Toronto-Dominion Bank/The 616,102 35,130,136 6.475%
Bank of Nova Scotia/The 406,364 30,075,000 5.544%
Suncor Energy Inc 494,616 22,143,958 4.082%
Canadian National Railway Co 277,602 20,234,410 3.730%
Bank of Montreal 215,753 17,534,246 3.232%
Canadian Natural Resources Ltd 363,238 17,264,702 3.182%
Enbridge Inc 278,141 14,866,636 2.740%
Manulife Financial Corp 618,233 13,774,231 2.539%
Valeant Pharmaceuticals Intern 106,414 13,602,902 2.507%

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

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