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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

1,088.54 CAD 10.42 0.95%

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

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

Year To Date: +4.15% 3-Month: +3.45% 3-Year: +9.73% 52-Week Range: 976.25 - 1,101.90
1-Month: +0.87% 1-Year: +10.68% 5-Year: +7.48% Beta vs NDDLCA: 1.00

Mutual Fund Chart for CSIFCIZ

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  • CSIFCIZ:SW 1,088.54
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Interactive CSIFCIZ Chart

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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 2015-03-03) 1,088.54
Assets (M) (on 2015-03-03) 539.88
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) 2.28

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: 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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