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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

861.28 CHF 5.40 0.62%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -2.11% 3-Month: +3.06% 3-Year: +15.77% 52-Week Range: 668.31 - 960.21
1-Month: -0.74% 1-Year: +29.21% 5-Year: +13.84% Beta vs RUGN: 0.90

Mutual Fund Chart for CSIFREZ

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  • CSIFREZ:SW 861.28
  • 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 2015-02-26) 861.28
Assets (M) (on 2015-02-26) 69.89
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) 2.60

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 34,100 6,170,435 8.073%
Public Storage 15,747 2,892,310 3.784%
Equity Residential 38,694 2,762,088 3.614%
Health Care REIT Inc 35,565 2,674,078 3.498%
AvalonBay Communities Inc 14,248 2,313,167 3.026%
Prologis Inc 54,079 2,312,212 3.025%
Ventas Inc 31,943 2,275,739 2.977%
HCP Inc 49,716 2,175,066 2.846%
Vornado Realty Trust 18,204 2,129,157 2.786%
Boston Properties Inc 16,470 2,106,037 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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