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CSIF North America Real Estate Index - Pension Fund

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CSIFREZ:SW
816.81
CHF
0.98
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
731.91 - 960.21
1 Yr Return
14.25%
YTD Return
-4.42%
Previous Close
815.83
52Wk Range
731.91 - 960.21
1 Yr Return
14.25%
YTD Return
-4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
816.81
Total Assets (m CHF) (on 07/30/2015)
69.632
Inception Date
06/29/2007
Last Dividend (on 04/22/2015)
25.08
Dividend Indicated Gross Yield
3.07%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 31.72 k 5.43 m 8.07
Public Storage 14.81 k 2.70 m 4.02
Equity Residential 36.41 k 2.55 m 3.80
Health Care REIT Inc 35.32 k 2.34 m 3.48
Ventas Inc 33.79 k 2.12 m 3.15
AvalonBay Communities Inc 13.41 k 2.11 m 3.13
Prologis Inc 52.13 k 1.95 m 2.89
Boston Properties Inc 15.51 k 1.90 m 2.83
HCP Inc 46.82 k 1.71 m 2.54
Vornado Realty Trust 17.14 k 1.62 m 2.40
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel