• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

CSIF Switzerland Total Market Index Blue

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CSIFSTM:SW

2,216.34 CHF 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFSTM)

Year To Date: -10.91% 3-Month: -5.82% 3-Year: +12.47% 52-Week Range: 2,192.07 - 2,568.11
1-Month: -11.32% 1-Year: -2.42% 5-Year: +6.97% Beta vs SPI: 0.99

Mutual Fund Chart for CSIFSTM

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  • CSIFSTM:SW 2,216.34
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Fund Profile & Information for CSIFSTM

CSIF Switzerland Total Market Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Swiss Performance Index. The Fund invests in equity and equity-related securities. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 03-14-2003 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSTM

NAV (on 2015-01-22) 2,216.34
Assets (M) (on 2015-01-22) 6,595.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 41.50
Dividend Yield (ttm) 1.87

Fees & Expenses for CSIFSTM

Front Load 0.02
Back Load 0.02
Current Mgmt Fee 0.08
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSTM

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 14,137,079 1,262,441,155 18.281%
Nestle SA 17,743,059 1,249,111,354 18.088%
Roche Holding AG 3,864,618 1,096,392,127 15.877%
UBS AG 19,667,260 328,443,242 4.756%
ABB Ltd 12,634,584 266,084,339 3.853%
Zurich Insurance Group AG 815,897 237,262,848 3.436%
Cie Financiere Richemont SA 2,845,445 230,338,773 3.336%
Credit Suisse Group AG 8,286,358 211,965,038 3.069%
Syngenta AG 511,766 152,403,915 2.207%
Swiss Re AG 1,937,940 150,577,938 2.181%

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

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