Error: Could not add to watchlist. X

CSIF US Index Blue

+ Watchlist
CSIFUSF:SW
1,471.93
USD
4.43
0.30%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,305.83 - 1,495.20
1 Yr Return
10.74%
YTD Return
2.98%
Previous Close
1,476.36
52Wk Range
1,305.83 - 1,495.20
1 Yr Return
10.74%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,471.93
Total Assets (b USD) (on 08/03/2015)
2.383
Inception Date
10/09/2012
Last Dividend (on 04/22/2015)
17.56
Dividend Indicated Gross Yield
1.19%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 652.16 k 84.96 m 3.83
Microsoft Corp 870.86 k 40.81 m 1.84
Exxon Mobil Corp 470.60 k 40.10 m 1.81
Johnson & Johnson 311.25 k 31.17 m 1.40
Wells Fargo & Co 548.16 k 30.68 m 1.38
General Electric Co 1.12 m 30.44 m 1.37
JPMorgan Chase & Co 415.76 k 27.35 m 1.23
Pfizer Inc 700.50 k 24.34 m 1.10
Procter & Gamble Co/The 300.38 k 23.55 m 1.06
Verizon Communications Inc 461.56 k 22.82 m 1.03
Profile
CSIF US Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI USA 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