• 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

762.11 CHF 4.53 0.60%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +23.75% 3-Month: +6.48% 3-Year: +18.56% 52-Week Range: 621.00 - 762.11
1-Month: +3.54% 1-Year: +21.29% 5-Year: +15.00% Beta vs RUGN: 0.94

Mutual Fund Chart for CSIFREZ

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  • CSIFREZ:SW 762.11
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  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFREZ

NAV (on 2014-08-29) 762.11
Assets (M) (on 2014-08-29) 76.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFREZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.40
Dividend Yield (ttm) 2.94

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 40,949 6,038,160 8.085%
Public Storage 18,847 2,863,833 3.835%
Equity Residential 46,982 2,624,783 3.515%
Prologis Inc 65,671 2,392,936 3.204%
Health Care REIT Inc 40,497 2,250,629 3.014%
HCP Inc 60,282 2,212,073 2.962%
Ventas Inc 38,785 2,204,668 2.952%
AvalonBay Communities Inc 17,055 2,150,513 2.880%
Boston Properties Inc 19,989 2,094,867 2.805%
Vornado Realty Trust 22,085 2,090,284 2.799%

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

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