• 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

867.16 CHF 16.07 1.89%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +40.81% 3-Month: +16.91% 3-Year: +18.20% 52-Week Range: 635.76 - 867.16
1-Month: +5.50% 1-Year: +40.58% 5-Year: +15.16% Beta vs RUGN: 0.96

Mutual Fund Chart for CSIFREZ

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  • CSIFREZ:SW 867.16
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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 2014-12-18) 867.16
Assets (M) (on 2014-12-18) 75.67
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 39,537 6,211,469 8.240%
Public Storage 18,452 2,923,942 3.879%
Equity Residential 45,351 2,668,471 3.540%
Health Care REIT Inc 39,093 2,329,757 3.091%
Prologis Inc 63,421 2,284,601 3.031%
AvalonBay Communities Inc 16,694 2,248,656 2.983%
Ventas Inc 37,444 2,216,458 2.940%
HCP Inc 58,286 2,211,567 2.934%
Boston Properties Inc 19,300 2,134,773 2.832%
Vornado Realty Trust 21,324 2,036,718 2.702%

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

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