• 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

2,319.97 CAD 10.68 0.46%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +7.20% 3-Month: +4.20% 3-Year: +3.74% 52-Week Range: 1,893.27 - 2,362.47
1-Month: +1.53% 1-Year: +24.48% 5-Year: +11.04% Beta vs NDDLCA: 1.01

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  • CSIFCID:SW 2,319.97
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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 2014-04-22) 2,319.97
Assets (M) (on 2014-04-22) 482.88
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) 2.39

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: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 456,026 32,811,071 7.036%
Toronto-Dominion Bank/The 605,384 30,366,061 6.512%
Bank of Nova Scotia 381,019 24,126,123 5.174%
Canadian National Railway Co 279,320 17,474,259 3.747%
Suncor Energy Inc 475,399 17,366,325 3.724%
Valeant Pharmaceuticals Intern 100,320 15,856,579 3.400%
Bank of Montreal 204,545 14,919,512 3.199%
Canadian Natural Resources Ltd 344,251 13,949,051 2.991%
Manulife Financial Corp 582,094 12,229,795 2.623%
Canadian Imperial Bank of Comm 126,659 11,738,756 2.517%

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

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