• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Total Market Index Blue

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CSIFMFR:SW

1,455.89 CHF 5.45 0.38%

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

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFMFR)

Year To Date: +8.95% 3-Month: +3.42% 3-Year: - 52-Week Range: 1,276.27 - 1,471.85
1-Month: -0.23% 1-Year: +14.11% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for CSIFMFR

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  • CSIFMFR:SW 1,455.89
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Fund Profile & Information for CSIFMFR

CSIF Switzerland Total Market Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Swiss Performance Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 07-25-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFMFR

NAV (on 2014-07-24) 1,455.89
Assets (M) (on 2014-07-24) 6,083.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFMFR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.10
Dividend Yield (ttm) 1.66

Fees & Expenses for CSIFMFR

Front Load 0.02
Back Load 0.02
Current Mgmt Fee 0.15
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFMFR

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 15,390,568 1,081,187,402 17.698%
Novartis AG 12,924,087 1,037,804,186 16.988%
Roche Holding AG 3,353,200 883,568,200 14.463%
UBS AG 17,184,767 308,982,111 5.058%
ABB Ltd 11,054,250 235,123,898 3.849%
Cie Financiere Richemont SA 2,490,822 235,009,056 3.847%
Credit Suisse Group AG 7,233,444 192,554,279 3.152%
Zurich Insurance Group AG 711,912 191,290,754 3.131%
Syngenta AG 444,619 153,171,246 2.507%
Swiss Re AG 1,636,918 130,380,519 2.134%

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

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