Error: Could not add to watchlist. X
+ Watchlist

CSIF Switzerland Total Market Index Blue

CSIFSTM:SW
2,398.27
CHF
7.98
0.33%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
2,157.49 - 2,567.39
1 Yr Return
-0.93%
YTD Return
-2.43%
Previous Close
2,390.29
52Wk Range
2,157.49 - 2,567.39
1 Yr Return
-5.86%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/22/2016)
2,398.27
Total Assets (b CHF) (on 08/22/2016)
8.317
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
60.92
Dividend Indicated Gross Yield
2.54%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
22.06 m 1.71 b 20.33
18.18 m 1.46 b 17.31
4.86 m 1.20 b 14.27
24.94 m 332.91 m 3.95
14.23 m 293.21 m 3.48
643.02 k 245.06 m 2.91
1.04 m 242.51 m 2.88
3.61 m 212.88 m 2.53
2.31 m 187.72 m 2.23
3.32 m 153.29 m 1.82
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel