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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

1,058.71 CAD 1.62 0.15%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.29% 3-Month: +2.74% 3-Year: +9.30% 52-Week Range: 956.02 - 1,101.90
1-Month: +1.49% 1-Year: +11.58% 5-Year: +7.84% Beta vs NDDLCA: 1.00

Mutual Fund Chart for CSIFCIZ

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  • CSIFCIZ:SW 1,058.71
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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 2015-01-26) 1,058.71
Assets (M) (on 2015-01-26) 469.33
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) 2.34

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 490,580 39,251,306 7.512%
Toronto-Dominion Bank/The 626,847 34,771,203 6.654%
Bank of Nova Scotia/The 414,085 28,580,147 5.469%
Canadian National Railway Co 280,141 22,260,004 4.260%
Suncor Energy Inc 499,723 19,998,914 3.827%
Bank of Montreal 219,526 17,941,860 3.434%
Valeant Pharmaceuticals Intern 108,399 16,238,170 3.108%
Enbridge Inc 284,100 15,151,053 2.899%
Canadian Natural Resources Ltd 371,958 14,629,108 2.800%
Canadian Pacific Railway Ltd 59,593 13,970,387 2.674%

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

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