• 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

1,091.45 CAD 7.05 0.65%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +15.27% 3-Month: +7.19% 3-Year: +9.14% 52-Week Range: 866.31 - 1,084.70
1-Month: +3.07% 1-Year: +25.62% 5-Year: +9.85% Beta vs NDDLCA: 1.01

Mutual Fund Chart for CSIFCIZ

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  • CSIFCIZ:SW 1,091.45
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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 2014-07-30) 1,091.45
Assets (M) (on 2014-07-30) 549.43
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) 2.27

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: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 456,764 34,092,865 7.100%
Toronto-Dominion Bank/The 584,353 31,414,817 6.543%
Bank of Nova Scotia 383,121 26,676,715 5.556%
Suncor Energy Inc 471,651 19,681,996 4.099%
Canadian National Railway Co 266,699 17,538,126 3.653%
Bank of Montreal 204,141 15,571,875 3.243%
Canadian Natural Resources Ltd 343,803 15,172,026 3.160%
Valeant Pharmaceuticals Intern 100,541 14,311,006 2.981%
Enbridge Inc 249,389 12,851,015 2.676%
Canadian Imperial Bank of Comm 126,793 12,129,018 2.526%

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

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