• 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

682.69 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +10.86% 3-Month: +5.88% 3-Year: +9.62% 52-Week Range: 621.00 - 809.62
1-Month: +4.53% 1-Year: -3.28% 5-Year: +16.62% Beta vs RUGN: 0.93

Mutual Fund Chart for CSIFREZ

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  • CSIFREZ:SW 682.69
  • 1M
  • 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 2014-04-16) 682.69
Assets (M) (on 2014-04-16) 70.74
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) 3.28

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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 42,149 5,988,028 8.456%
Public Storage 19,624 2,921,214 4.125%
Equity Residential 48,925 2,519,724 3.558%
Prologis Inc 68,387 2,481,158 3.504%
Ventas Inc 40,394 2,221,260 3.137%
HCP Inc 62,178 2,123,350 2.999%
Boston Properties Inc 20,817 2,061,529 2.911%
Health Care REIT Inc 39,051 2,020,483 2.853%
AvalonBay Communities Inc 17,763 2,017,874 2.850%
Vornado Realty Trust 22,997 1,950,480 2.755%

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

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