• 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

2,443.02 CHF 5.67 0.23%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFSTM)

Year To Date: +10.90% 3-Month: +1.70% 3-Year: +20.28% 52-Week Range: 2,113.56 - 2,448.85
1-Month: +4.95% 1-Year: +14.12% 5-Year: +9.69% Beta vs SPI: 1.00

Mutual Fund Chart for CSIFSTM

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  • CSIFSTM:SW 2,443.02
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFSTM

NAV (on 2014-09-17) 2,443.02
Assets (M) (on 2014-09-17) 6,220.46
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) 1.70

Fees & Expenses for CSIFSTM

Front Load 0.02
Back Load 0.02
Current Mgmt Fee 0.50
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSTM

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 15,510,797 1,047,754,337 17.610%
Novartis AG 13,015,594 1,035,390,503 17.402%
Roche Holding AG 3,377,920 894,135,424 15.028%
UBS AG 17,300,428 271,097,707 4.556%
ABB Ltd 11,121,535 233,329,804 3.922%
Cie Financiere Richemont SA 2,502,123 216,808,958 3.644%
Zurich Insurance Group AG 718,372 190,153,068 3.196%
Credit Suisse Group AG 7,329,518 181,332,275 3.048%
Syngenta AG 448,333 145,528,892 2.446%
Swiss Re AG 1,648,656 127,688,407 2.146%

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

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