Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF Europe ex CH Index D

+ Add to Watchlist


201.09 CHF 2.44 1.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSIF Europe ex CH Index D (CSIFEXC)

Year To Date: +3.46% 3-Month: +23.40% 3-Year: +13.82% 52-Week Range: 162.96 - 204.51
1-Month: -0.84% 1-Year: +6.59% 5-Year: +4.35% Beta vs MXCXCSAN: -

Mutual Fund Chart for CSIFEXC

No chart data available.
  • CSIFEXC:SW 201.09
  • 1M
  • 1Y
Interactive CSIFEXC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFEXC

CSIF Europe ex CH Index D is an open-ended investment fund incorporated in Switzerland. The objective of the Fund is to track the FTSE Europe ex Switzerland 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: 11-20-1997 Telephone: 41-44-335-11-11
Web Site:

Fundamentals for CSIFEXC

NAV (on 2015-04-16) 201.09
Assets (M) (on 2015-04-16) 574.79
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CSIFEXC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 5.70
Dividend Yield (ttm) 2.44

Fees & Expenses for CSIFEXC

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEXC

Filing Date: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 141,261 117,108,262 44.015%
Credit Suisse Institutional Fu 172,018 101,375,556 38.102%
Parmalat Finanziaria SpA 46,284 1 0.000%

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

Sponsored Link
Sponsored Links
sec ||= nil