Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSIF Switzerland Total Market Index Blue

+ Add to Watchlist

CSIFMFR:SW

1,518.90 CHF 3.81 0.25%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFMFR)

Year To Date: +0.71% 3-Month: -0.81% 3-Year: - 52-Week Range: 1,328.77 - 1,556.73
1-Month: +7.96% 1-Year: +9.20% 5-Year: - Beta vs SPI: 1.00

Mutual Fund Chart for CSIFMFR

No chart data available.
  • CSIFMFR:SW 1,518.90
  • 1M
  • 1Y
Interactive CSIFMFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFMFR

NAV (on 2015-02-27) 1,518.90
Assets (M) (on 2015-02-27) 7,706.16
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) 1.59

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: 12/31/2014
Name Position Value % of Total
Novartis AG 14,391,323 1,329,038,679 18.382%
Nestle SA 18,054,593 1,317,082,559 18.216%
Roche Holding AG 3,933,325 1,061,604,418 14.683%
UBS Group AG 19,375,015 331,119,006 4.580%
ABB Ltd 12,958,418 273,940,957 3.789%
Zurich Insurance Group AG 837,623 261,087,089 3.611%
Cie Financiere Richemont SA 2,921,506 259,429,733 3.588%
Credit Suisse Group AG 8,529,682 213,924,425 2.959%
Syngenta AG 520,348 166,511,360 2.303%
Swiss Re AG 1,923,546 160,904,623 2.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil