• 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

1,219.11 CHF 1.97 0.16%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.24% 3-Month: +2.50% 3-Year: +3.85% 52-Week Range: 1,145.02 - 1,242.39
1-Month: +1.12% 1-Year: +6.18% 5-Year: +5.99% Beta vs SMI: 0.34

Mutual Fund Chart for CSIFINR

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  • CSIFINR:SW 1,219.11
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFINR

NAV (on 2014-08-20) 1,219.11
Assets (M) (on 2014-08-20) 1,762.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFINR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.40
Dividend Yield (ttm) 2.58

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: 06/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 3,760,680 362,905,620 20.446%
CS Real Estate Fund LivingPlus 1,110,378 138,575,174 7.807%
UBS Property Fund - Swiss Resi 1,920,993 123,423,800 6.954%
Credit Suisse Real Estate Fund 730,879 121,325,914 6.836%
Credit Suisse Real Estate Fund 435,063 88,317,789 4.976%
UBS CH Property Fund - Swiss C 1,079,866 73,430,888 4.137%
Immofonds 185,673 72,041,124 4.059%
Swisscanto CH Real Estate Fund 608,229 69,338,106 3.907%
Credit Suisse Real Estate Fund 491,727 65,498,036 3.690%
La Fonciere 71,534 60,267,395 3.396%

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

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