• 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

1,063.07 CAD 7.11 0.66%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +13.76% 3-Month: -2.43% 3-Year: +13.00% 52-Week Range: 925.58 - 1,101.90
1-Month: +3.85% 1-Year: +16.38% 5-Year: +7.83% Beta vs NDDLCA: 1.01

Mutual Fund Chart for CSIFCIZ

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  • CSIFCIZ:SW 1,063.07
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFCIZ

NAV (on 2014-11-27) 1,063.07
Assets (M) (on 2014-11-27) 490.30
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) 2.33

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: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 488,947 39,492,249 7.110%
Toronto-Dominion Bank/The 624,749 35,766,880 6.439%
Bank of Nova Scotia/The 412,718 29,732,205 5.353%
Suncor Energy Inc 498,073 22,228,998 4.002%
Canadian National Railway Co 279,194 21,802,259 3.925%
Bank of Montreal 218,825 18,306,900 3.296%
Canadian Natural Resources Ltd 370,692 17,567,094 3.163%
Enbridge Inc 283,114 15,353,272 2.764%
TransCanada Corp 240,105 14,029,335 2.526%
Canadian Imperial Bank of Comm 134,807 14,007,795 2.522%

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

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