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  • 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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CSIFINR:SW

1,320.74 CHF 1,320.74 -0.69%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.28% 3-Month: -3.18% 3-Year: +5.48% 52-Week Range: 1,191.19 - 1,449.97
1-Month: -1.79% 1-Year: +13.99% 5-Year: +6.44% Beta vs SMI: 0.33

Mutual Fund Chart for CSIFINR

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  • CSIFINR:SW 1,320.74
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Fund Profile & Information for CSIFINR

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: 03-16-2005 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFINR

NAV (on 2015-05-22) 1,320.74
Assets (M) (on 2015-05-22) 2,255.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFINR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 35.98
Dividend Yield (ttm) 2.72

Fees & Expenses for CSIFINR

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.08
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFINR

Filing Date: 03/31/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 4,241,461 485,647,285 20.800%
CS Real Estate Fund LivingPlus 1,252,333 175,702,320 7.525%
Credit Suisse Real Estate Fund 824,318 161,566,328 6.920%
UBS Property Fund - Swiss Resi 2,166,581 157,835,426 6.760%
Credit Suisse Real Estate Fund 490,683 111,139,700 4.760%
UBS CH Property Fund - Swiss C 1,217,921 95,606,799 4.095%
Immofonds 209,411 93,292,601 3.996%
Swisscanto CH Real Estate Fund 685,988 91,236,404 3.908%
Credit Suisse Real Estate Fund 554,592 83,577,014 3.579%
La Fonciere 80,679 79,791,531 3.417%

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

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