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

CSIF Europe ex CH Index Blue

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CSIFIBF:SW

1,166.76 CHF 9.26 0.80%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSIF Europe ex CH Index Blue (CSIFIBF)

Year To Date: -0.09% 3-Month: -5.22% 3-Year: - 52-Week Range: 1,103.20 - 1,254.10
1-Month: -4.31% 1-Year: +3.17% 5-Year: - Beta vs NDDUEXSZ: 0.90

Mutual Fund Chart for CSIFIBF

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  • CSIFIBF:SW 1,166.76
  • 1M
  • 1Y
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Fund Profile & Information for CSIFIBF

CSIF Europe ex CH Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

Inception Date: 12-20-2012 Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFIBF

NAV (on 2014-10-23) 1,166.76
Assets (M) (on 2014-10-23) 1,788.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFIBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 32.10
Dividend Yield (ttm) 2.75

Fees & Expenses for CSIFIBF

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFIBF

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 4,936,033 48,222,216 2.566%
Royal Dutch Shell PLC 1,041,441 39,024,863 2.077%
BP PLC 4,838,157 35,947,133 1.913%
Total SA 560,502 32,794,243 1.745%
Sanofi 312,431 29,884,970 1.590%
Banco Santander SA 3,090,782 28,379,738 1.510%
GlaxoSmithKline PLC 1,273,827 28,090,212 1.495%
British American Tobacco PLC 494,424 26,435,769 1.407%
Bayer AG 216,799 26,091,980 1.388%
Royal Dutch Shell PLC 640,982 25,145,522 1.338%

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

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