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

CSIF North America Real Estate Index - Pension Fund

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CSIFREZ:SW

840.35 CHF 0.31 0.04%

As of 00:59:30 ET on 04/27/2015.

Snapshot for CSIF North America Real Estate Index - Pension Fund (CSIFREZ)

Year To Date: -1.70% 3-Month: +2.88% 3-Year: +13.52% 52-Week Range: 684.45 - 960.21
1-Month: -3.78% 1-Year: +26.36% 5-Year: +10.24% Beta vs RUGN: 0.87

Mutual Fund Chart for CSIFREZ

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  • CSIFREZ:SW 840.35
  • 1M
  • 1Y
Interactive CSIFREZ Chart

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Fund Profile & Information for CSIFREZ

CSIF North America Real Estate Index - Pension Fund is an open-end fund incorporated in Switzerland. The Fund is solely available for 2nd pillar Swiss pension funds with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 06-29-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFREZ

NAV (on 2015-04-27) 840.35
Assets (M) (on 2015-04-27) 69.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFREZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 25.08
Dividend Yield (ttm) 2.98

Fees & Expenses for CSIFREZ

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFREZ

Filing Date: 03/03/2015
Name Position Value % of Total
Simon Property Group Inc 31,961 5,817,926 8.175%
Public Storage 14,746 2,787,730 3.917%
Equity Residential 36,238 2,687,853 3.777%
Health Care REIT Inc 33,322 2,481,484 3.487%
Ventas Inc 32,534 2,327,851 3.271%
AvalonBay Communities Inc 13,340 2,162,053 3.038%
Prologis Inc 50,625 2,072,863 2.913%
Boston Properties Inc 15,414 2,053,217 2.885%
HCP Inc 46,565 1,887,402 2.652%
Vornado Realty Trust 17,031 1,809,328 2.542%

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

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