• 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

1,505.00 CHF 1.16 0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFMFR)

Year To Date: +12.63% 3-Month: +4.65% 3-Year: - 52-Week Range: 1,297.07 - 1,505.00
1-Month: +8.29% 1-Year: +12.05% 5-Year: - Beta vs SPI: 0.99

Mutual Fund Chart for CSIFMFR

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  • CSIFMFR:SW 1,505.00
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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 2014-11-20) 1,505.00
Assets (M) (on 2014-11-20) 7,093.43
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) 1.60

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: 08/29/2014
Name Position Value % of Total
Nestle SA 15,543,923 1,107,504,514 18.141%
Novartis AG 13,034,100 1,073,358,135 17.582%
Roche Holding AG 3,384,306 905,978,716 14.840%
UBS AG 17,300,428 284,765,045 4.665%
ABB Ltd 11,149,580 232,245,751 3.804%
Cie Financiere Richemont SA 2,508,423 219,612,434 3.597%
Zurich Insurance Group AG 721,672 199,903,144 3.274%
Credit Suisse Group AG 7,338,430 189,918,568 3.111%
Syngenta AG 451,733 148,846,024 2.438%
Swiss Re AG 1,648,656 124,061,364 2.032%

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

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