Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

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.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Credit Suisse Institutional Fund - Eurozone Index

+ Add to Watchlist

CSIFEZF:SW

1,765.50 EUR 28.38 1.63%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Credit Suisse Institutional Fund - Eurozone Index (CSIFEZF)

Year To Date: +20.74% 3-Month: +4.82% 3-Year: +23.87% 52-Week Range: 1,344.69 - 1,842.03
1-Month: -1.01% 1-Year: +18.70% 5-Year: - Beta vs MXEM: 0.99

Mutual Fund Chart for CSIFEZF

No chart data available.
  • CSIFEZF:SW 1,765.50
  • 1M
  • 1Y
Interactive CSIFEZF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFEZF

CSIF Eurozone Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Euro 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: 05-22-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEZF

NAV (on 2015-05-27) 1,765.50
Assets (M) (on 2015-05-27) 3,395.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFEZF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 39.32
Dividend Yield (ttm) 2.23

Fees & Expenses for CSIFEZF

Front Load 0.10
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEZF

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 763,704 106,880,375 3.080%
Sanofi 1,104,109 101,500,740 2.925%
TOTAL SA 1,973,694 91,332,690 2.632%
Banco Santander SA 12,975,558 91,049,490 2.624%
Anheuser-Busch InBev NV 742,460 84,491,948 2.435%
Daimler AG 890,326 79,888,952 2.303%
BASF SE 848,091 78,490,822 2.262%
Siemens AG 732,271 73,739,690 2.125%
Allianz SE 422,481 68,378,550 1.971%
Unilever NV 1,505,940 58,603,655 1.689%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil