• 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

2,351.91 CAD 23.10 0.99%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.68% 3-Month: -6.53% 3-Year: +10.62% 52-Week Range: 2,179.66 - 2,533.65
1-Month: -3.66% 1-Year: +11.21% 5-Year: +6.73% Beta vs NDDLCA: 1.00

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  • CSIFCID:SW 2,351.91
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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 2014-12-18) 2,351.91
Assets (M) (on 2014-12-18) 456.06
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) 2.36

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 496,531 39,747,307 7.325%
Toronto-Dominion Bank/The 634,445 35,065,775 6.462%
Bank of Nova Scotia/The 419,113 29,031,958 5.350%
Canadian National Railway Co 283,554 22,545,379 4.155%
Suncor Energy Inc 505,868 20,502,830 3.778%
Bank of Montreal 222,195 18,315,534 3.375%
Canadian Natural Resources Ltd 376,647 16,387,911 3.020%
Valeant Pharmaceuticals Intern 109,723 16,101,850 2.967%
Enbridge Inc 287,592 15,417,807 2.841%
TransCanada Corp 243,905 14,068,440 2.593%

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

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