• 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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CSIFINZ:SW

1,263.65 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +6.07% 3-Month: +3.05% 3-Year: +3.81% 52-Week Range: 1,184.10 - 1,285.25
1-Month: +1.27% 1-Year: +5.35% 5-Year: +6.26% Beta vs SMI: 0.34

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  • CSIFINZ:SW 1,263.65
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Fund Profile & Information for CSIFINZ

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: 01-10-2008 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFINZ

NAV (on 2014-07-24) 1,263.65
Assets (M) (on 2014-07-24) 1,767.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFINZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.76
Dividend Yield (ttm) 2.51

Fees & Expenses for CSIFINZ

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFINZ

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 3,716,890 351,617,794 20.375%
CS Real Estate Fund LivingPlus 1,097,448 138,827,172 8.045%
UBS Property Fund - Swiss Resi 1,898,625 123,885,281 7.179%
Credit Suisse Real Estate Fund 722,369 120,129,965 6.961%
Credit Suisse Real Estate Fund 432,247 85,584,906 4.959%
Immofonds 183,511 70,238,835 4.070%
UBS CH Property Fund - Swiss C 1,074,826 68,896,347 3.992%
Swisscanto CH Real Estate Fund 601,147 68,650,987 3.978%
Credit Suisse Real Estate Fund 486,001 64,589,533 3.743%
La Fonciere 70,701 58,646,480 3.398%

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

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