- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
Credit Suisse Institutional Fund - Canada Index
+ Add to WatchlistCSIFCIZ:SW
874.03 CAD 7.46 0.85%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Institutional Fund - Canada Index (CSIFCIZ)
| Year To Date: | +2.63% | 3-Month: | +0.07% | 3-Year: | +4.69% | 52-Week Range: | 780.38 - 911.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +12.69% | 5-Year: | -1.21% | Beta vs NDDLCA: | 1.00 |
Fund Profile & Information for CSIFCIZ
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: | 07-17-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFCIZ
| NAV | (on 2013-05-23) 874.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 501.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFCIZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 22.48 |
| Dividend Yield (ttm) | 2.57 |
Fees & Expenses for CSIFCIZ
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFCIZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 658,804 | 39,995,991 | 6.833% |
| Toronto-Dominion Bank/The | 418,546 | 35,136,937 | 6.003% |
| Bank of Nova Scotia | 537,652 | 31,941,905 | 5.457% |
| Suncor Energy Inc | 697,884 | 21,215,674 | 3.624% |
| Canadian National Railway Co | 196,757 | 19,675,700 | 3.361% |
| Bank of Montreal | 296,638 | 18,886,941 | 3.227% |
| Canadian Natural Resources Ltd | 498,820 | 16,306,426 | 2.786% |
| Enbridge Inc | 346,433 | 16,282,351 | 2.782% |
| Potash Corp of Saskatchewan In | 392,333 | 15,709,013 | 2.684% |
| TransCanada Corp | 321,408 | 15,694,353 | 2.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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