• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Real Estate Fund Index Blue

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CSIFINF:SW

1,132.11 CHF 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSIF Switzerland Real Estate Fund Index Blue (CSIFINF)

Year To Date: +8.93% 3-Month: +2.21% 3-Year: +3.94% 52-Week Range: 1,049.12 - 1,145.38
1-Month: -0.15% 1-Year: +10.01% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for CSIFINF

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  • CSIFINF:SW 1,132.11
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Fund Profile & Information for CSIFINF

CSIF Switzerland Real Estate Fund Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the SWX Immofonds Index. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 06-24-2010 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFINF

NAV (on 2014-11-20) 1,132.11
Assets (M) (on 2014-11-20) 1,900.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFINF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.80
Dividend Yield (ttm) 2.81

Fees & Expenses for CSIFINF

Front Load 0.05
Back Load 0.05
Current Mgmt Fee 0.15
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFINF

Filing Date: 08/29/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 3,730,276 365,194,020 20.736%
CS Real Estate Fund LivingPlus 1,101,401 137,124,425 7.786%
Credit Suisse Real Estate Fund 724,970 122,954,912 6.981%
UBS Property Fund - Swiss Resi 1,905,462 122,140,114 6.935%
Credit Suisse Real Estate Fund 431,545 87,603,635 4.974%
UBS CH Property Fund - Swiss C 1,071,136 72,623,021 4.124%
Immofonds 184,172 72,517,725 4.118%
Swisscanto CH Real Estate Fund 603,312 69,441,211 3.943%
Credit Suisse Real Estate Fund 487,752 66,041,621 3.750%
La Fonciere 70,955 61,447,030 3.489%

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

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