• 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

1,086.37 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.06% 3-Month: +5.55% 3-Year: +3.70% 52-Week Range: 1,021.22 - 1,128.39
1-Month: +1.86% 1-Year: +3.33% 5-Year: - Beta vs SMI: 0.35

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  • CSIFINF:SW 1,086.37
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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 2014-04-16) 1,086.37
Assets (M) (on 2014-04-16) 1,714.85
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) 26.86
Dividend Yield (ttm) 2.47

Fees & Expenses for CSIFINF

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 1.30
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFINF

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 3,345,055 318,783,742 19.708%
CS Real Estate Fund LivingPlus 1,053,504 129,580,992 8.011%
Credit Suisse Real Estate Fund 693,444 113,586,127 7.022%
UBS Property Fund - Swiss Resi 1,822,600 111,360,860 6.885%
Credit Suisse Real Estate Fund 412,779 81,688,964 5.050%
UBS CH Property Fund - Swiss C 1,024,555 68,389,046 4.228%
Immofonds 176,163 68,175,081 4.215%
Swisscanto CH Real Estate Fund 577,076 65,209,588 4.031%
Credit Suisse Real Estate Fund 466,541 63,216,306 3.908%
Schroder ImmoPLUS 52,538 55,532,666 3.433%

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

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