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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

2,492.10 CAD 9.77 0.39%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.72% 3-Month: +5.07% 3-Year: +9.48% 52-Week Range: 2,244.20 - 2,533.65
1-Month: +0.99% 1-Year: +9.58% 5-Year: +7.33% Beta vs NDDLCA: 1.00

Mutual Fund Chart for CSIFCID

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  • CSIFCID:SW 2,492.10
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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 2015-03-04) 2,492.10
Assets (M) (on 2015-03-04) 537.79
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) 2.22

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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 429,860 34,491,966 7.489%
Toronto-Dominion Bank/The 549,183 30,485,148 6.619%
Bank of Nova Scotia/The 363,001 24,070,596 5.226%
Canadian National Railway Co 244,288 19,547,926 4.244%
Suncor Energy Inc 437,132 16,130,171 3.502%
Bank of Montreal 192,665 15,833,210 3.438%
Valeant Pharmaceuticals Intern 95,041 15,808,170 3.432%
Enbridge Inc 252,379 15,077,121 3.274%
Manulife Financial Corp 554,385 12,296,259 2.670%
TransCanada Corp 211,161 12,057,293 2.618%

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

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