• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Credit Suisse Institutional Fund - Canada Index

+ Add to Watchlist

CSIFCIZ:SW

1,023.12 CAD 10.05 0.99%

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

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

Year To Date: +7.69% 3-Month: -7.40% 3-Year: +10.36% 52-Week Range: 947.24 - 1,101.90
1-Month: -3.99% 1-Year: +11.61% 5-Year: +6.60% Beta vs NDDLCA: 1.00

Mutual Fund Chart for CSIFCIZ

No chart data available.
  • CSIFCIZ:SW 1,023.12
  • 1M
  • 1Y
Interactive CSIFCIZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 1,023.12
Assets (M) (on 2014-12-18) 456.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFCIZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.80
Dividend Yield (ttm) 2.42

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil