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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

869.26 CHF 2.49 0.29%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.20% 3-Month: +8.57% 3-Year: +15.16% 52-Week Range: 657.45 - 960.21
1-Month: -1.68% 1-Year: +37.10% 5-Year: +15.58% Beta vs RUGN: 0.91

Mutual Fund Chart for CSIFREZ

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  • CSIFREZ:SW 869.26
  • 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 2015-01-28) 869.26
Assets (M) (on 2015-01-28) 67.63
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) 2.58

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 38,192 6,587,362 8.214%
Public Storage 17,828 3,162,999 3.944%
Equity Residential 43,817 2,933,453 3.658%
Health Care REIT Inc 37,769 2,584,896 3.223%
Prologis Inc 61,258 2,455,583 3.062%
AvalonBay Communities Inc 16,129 2,419,153 3.017%
Ventas Inc 36,176 2,385,346 2.975%
HCP Inc 56,315 2,383,183 2.972%
Boston Properties Inc 18,646 2,274,629 2.836%
Vornado Realty Trust 20,601 2,170,701 2.707%

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

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