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

CSIF Europe ex CH Index Blue

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CSIFIBZ:SW

1,248.46 CHF 17.62 1.43%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSIF Europe ex CH Index Blue (CSIFIBZ)

Year To Date: -12.27% 3-Month: -8.19% 3-Year: +7.40% 52-Week Range: 1,185.92 - 1,472.53
1-Month: -12.07% 1-Year: -11.66% 5-Year: +1.76% Beta vs NDDUEXSZ: 0.93

Mutual Fund Chart for CSIFIBZ

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  • CSIFIBZ:SW 1,248.46
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  • 1Y
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Fund Profile & Information for CSIFIBZ

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: 04-06-2009 Telephone: 41-44-333-48-48 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFIBZ

NAV (on 2015-01-22) 1,248.46
Assets (M) (on 2015-01-22) 1,665.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFIBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 39.80
Dividend Yield (ttm) 3.19

Fees & Expenses for CSIFIBZ

Front Load 0.28
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFIBZ

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 5,043,836 49,664,920 2.712%
Royal Dutch Shell PLC 1,040,115 35,801,751 1.955%
BP PLC 4,875,873 33,709,085 1.841%
Total SA 565,982 32,363,647 1.767%
Bayer AG 218,587 29,903,507 1.633%
GlaxoSmithKline PLC 1,284,340 28,031,821 1.531%
Sanofi 313,698 27,863,570 1.522%
British American Tobacco PLC 495,456 27,059,173 1.478%
Banco Santander SA 3,174,179 26,900,259 1.469%
AstraZeneca PLC 333,888 23,358,211 1.276%

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

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