• 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

1,438.09 CHF 12.51 0.88%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFMFR)

Year To Date: +6.69% 3-Month: -1.85% 3-Year: - 52-Week Range: 1,276.27 - 1,471.85
1-Month: -0.70% 1-Year: +10.81% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for CSIFMFR

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  • CSIFMFR:SW 1,438.09
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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 2014-08-19) 1,438.09
Assets (M) (on 2014-08-19) 6,035.92
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) 1.68

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: 06/30/2014
Name Position Value % of Total
Nestle SA 15,528,188 1,066,786,516 17.731%
Novartis AG 13,029,042 1,046,232,073 17.390%
Roche Holding AG 3,382,247 894,604,332 14.869%
UBS AG 17,340,370 282,127,820 4.689%
Cie Financiere Richemont SA 2,511,958 233,737,692 3.885%
ABB Ltd 11,149,647 227,675,792 3.784%
Zurich Insurance Group AG 719,446 192,307,916 3.196%
Credit Suisse Group AG 7,353,838 186,493,332 3.100%
Syngenta AG 448,464 148,127,659 2.462%
Swiss Re AG 1,648,468 130,064,125 2.162%

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

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