• 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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CSIFNAF:SW

1,107.32 USD 5.14 0.47%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: - 3-Month: +5.86% 3-Year: - 52-Week Range: 972.16 - 1,149.90
1-Month: +1.33% 1-Year: +1.57% 5-Year: - Beta vs GDDLUS: -

Mutual Fund Chart for CSIFNAF

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  • CSIFNAF:SW 1,107.32
  • 1M
  • 1Y
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Fund Profile & Information for CSIFNAF

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: 01-25-2013 Telephone: 41-44-333-48-48 Tel
Managers: CARL BISCHOFF
Web Site: www.credit-suisse.com

Fundamentals for CSIFNAF

NAV (on 2014-07-09) 1,107.32
Assets (M) (on 2014-07-09) 1,133.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFNAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.46
Dividend Yield (ttm) 0.22

Fees & Expenses for CSIFNAF

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

Top Fund Holdings for CSIFNAF

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 383,194 34,651,686 3.140%
Exxon Mobil Corp 265,619 26,702,678 2.420%
Microsoft Corp 482,321 19,746,222 1.789%
Johnson & Johnson 171,536 17,404,043 1.577%
General Electric Co 615,347 16,485,146 1.494%
Wells Fargo & Co 303,979 15,436,054 1.399%
Chevron Corp 116,899 14,354,028 1.301%
Procter & Gamble Co/The 165,174 13,344,407 1.209%
JPMorgan Chase & Co 228,592 12,702,857 1.151%
Verizon Communications Inc 252,082 12,594,017 1.141%

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

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