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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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CSIFCIZ:SW

1,075.54 CAD 0.08 0.01%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.89% 3-Month: +2.79% 3-Year: +9.88% 52-Week Range: 976.25 - 1,101.90
1-Month: -1.84% 1-Year: +8.77% 5-Year: +6.81% Beta vs NDDLCA: 1.00

Mutual Fund Chart for CSIFCIZ

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  • CSIFCIZ:SW 1,075.54
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFCIZ

NAV (on 2015-03-31) 1,075.54
Assets (M) (on 2015-03-31) 541.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFCIZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 25.68
Dividend Yield (ttm) 2.31

Fees & Expenses for CSIFCIZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFCIZ

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 466,479 33,465,203 6.696%
Toronto-Dominion Bank/The 595,935 30,154,311 6.033%
Bank of Nova Scotia/The 393,865 24,049,397 4.812%
Canadian National Railway Co 265,092 22,193,502 4.441%
Valeant Pharmaceuticals Intern 103,132 20,953,328 4.192%
Suncor Energy Inc 474,129 17,969,489 3.595%
Enbridge Inc 273,841 16,854,914 3.372%
Bank of Montreal 209,036 15,244,995 3.050%
Canadian Natural Resources Ltd 353,349 13,017,377 2.605%
TransCanada Corp 229,103 12,953,484 2.592%

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

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