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  • 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

2,635.55 CHF 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIF Switzerland Total Market Index Blue (CSIFSTM)

Year To Date: +7.26% 3-Month: +8.14% 3-Year: +20.37% 52-Week Range: 2,192.07 - 2,666.64
1-Month: +1.19% 1-Year: +11.54% 5-Year: +11.53% Beta vs SPI: 0.99

Mutual Fund Chart for CSIFSTM

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  • CSIFSTM:SW 2,635.55
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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 2015-05-21) 2,635.55
Assets (M) (on 2015-05-21) 7,879.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 32.78
Dividend Yield (ttm) 1.24

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: 03/31/2015
Name Position Value % of Total
Novartis AG 15,353,463 1,476,235,467 18.621%
Nestle SA 19,259,802 1,413,669,467 17.831%
Roche Holding AG 4,195,934 1,124,929,905 14.189%
UBS Group AG 20,853,817 382,041,927 4.819%
Zurich Insurance Group AG 893,429 294,206,170 3.711%
ABB Ltd 13,817,060 285,045,948 3.595%
Cie Financiere Richemont SA 3,116,181 243,996,972 3.078%
Credit Suisse Group AG 9,096,929 238,157,601 3.004%
Swiss Re AG 2,047,670 192,685,747 2.430%
Syngenta AG 554,619 183,412,503 2.313%

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

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