• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CSIF US Index Blue - Pension Fund

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CSIFNAD:SW

2,102.67 USD 24.33 1.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSIF US Index Blue - Pension Fund (CSIFNAD)

Year To Date: -0.47% 3-Month: -0.02% 3-Year: +12.69% 52-Week Range: 1,757.13 - 2,198.33
1-Month: -0.63% 1-Year: +17.31% 5-Year: - Beta vs GDDLUS: 1.01

Mutual Fund Chart for CSIFNAD

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  • CSIFNAD:SW 2,102.67
  • 1M
  • 1Y
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Fund Profile & Information for CSIFNAD

CSIF US Index Blue - Pension Fund is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.

Inception Date: 04-17-2009 Telephone: 41-44-333-48-48 Tel
Managers: CARL BISCHOFF
Web Site: www.credit-suisse.com

Fundamentals for CSIFNAD

NAV (on 2014-04-15) 2,102.67
Assets (M) (on 2014-04-15) 1,071.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFNAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 38.30
Dividend Yield (ttm) 1.82

Fees & Expenses for CSIFNAD

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFNAD

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 55,827 29,378,400 2.716%
Exxon Mobil Corp 266,556 25,661,346 2.372%
Google Inc 16,870 20,508,016 1.896%
Microsoft Corp 486,140 18,624,023 1.721%
Johnson & Johnson 178,047 16,401,690 1.516%
General Electric Co 626,366 15,953,542 1.475%
Wells Fargo & Co 309,099 14,348,376 1.326%
Chevron Corp 119,344 13,763,944 1.272%
Procter & Gamble Co/The 168,086 13,221,645 1.222%
JPMorgan Chase & Co 231,290 13,141,898 1.215%

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

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