• 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

1,291.45 CHF 5.84 0.45%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.26% 3-Month: +2.86% 3-Year: +3.82% 52-Week Range: 1,184.10 - 1,303.58
1-Month: -0.24% 1-Year: +10.62% 5-Year: +5.58% Beta vs SMI: 0.35

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  • CSIFINZ:SW 1,291.45
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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 2014-10-22) 1,291.45
Assets (M) (on 2014-10-22) 1,881.59
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) 2.46

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: 07/31/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 3,717,545 366,549,937 20.802%
CS Real Estate Fund LivingPlus 1,097,642 138,522,420 7.861%
Credit Suisse Real Estate Fund 722,496 123,691,315 7.020%
UBS Property Fund - Swiss Resi 1,898,959 122,767,699 6.967%
Credit Suisse Real Estate Fund 430,072 90,315,120 5.125%
UBS CH Property Fund - Swiss C 1,067,480 72,908,884 4.138%
Immofonds 183,544 72,270,450 4.101%
Swisscanto CH Real Estate Fund 601,253 69,144,095 3.924%
Credit Suisse Real Estate Fund 486,087 64,649,571 3.669%
La Fonciere 70,713 61,202,102 3.473%

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

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