• 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

1,413.55 CHF 5.90 0.42%

As of 00:59:30 ET on 12/19/2014.

Snapshot for CSIF Europe ex CH Index Blue (CSIFIBZ)

Year To Date: +3.15% 3-Month: -3.31% 3-Year: +15.03% 52-Week Range: 1,296.03 - 1,472.53
1-Month: +0.39% 1-Year: +6.09% 5-Year: +4.23% Beta vs NDDUEXSZ: 0.95

Mutual Fund Chart for CSIFIBZ

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  • CSIFIBZ:SW 1,413.55
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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 2014-12-19) 1,413.55
Assets (M) (on 2014-12-19) 1,820.62
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) 2.82

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,936,033 47,873,825 2.590%
Royal Dutch Shell PLC 1,008,253 36,836,790 1.993%
Total SA 555,565 34,502,099 1.867%
BP PLC 4,783,949 33,604,104 1.818%
Sanofi 307,842 33,278,766 1.801%
Bayer AG 214,731 28,744,288 1.555%
Banco Santander SA 3,126,193 28,719,890 1.554%
GlaxoSmithKline PLC 1,259,025 27,558,329 1.491%
British American Tobacco PLC 484,966 26,158,716 1.415%
Novo Nordisk A/S 521,954 23,867,292 1.291%

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

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