- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Credit Suisse Institutional Fund - US Index
+ Add to WatchlistCSIFUSF:SW
1,149.97 USD 5.77 0.50%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Institutional Fund - US Index (CSIFUSF)
| Year To Date: | +16.31% | 3-Month: | +8.89% | 3-Year: | - | 52-Week Range: | 941.01 - 1,155.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | - | 5-Year: | - | Beta vs NDDUUS: | - |
Fund Profile & Information for CSIFUSF
CSIF US Index 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.
| Inception Date: | 10-09-2012 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFUSF
| NAV | (on 2013-05-16) 1,149.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,523.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFUSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 6.50 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for CSIFUSF
| Front Load | 0.04 |
|---|---|
| Back Load | 0.04 |
| Current Mgmt Fee | 0.04 |
| Redemption Fee | 0.04 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFUSF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 99,444 | 44,956,644 | 2.838% |
| Exxon Mobil Corp | 482,823 | 43,734,107 | 2.761% |
| General Electric Co | 1,109,640 | 25,632,684 | 1.618% |
| Chevron Corp | 206,728 | 24,846,638 | 1.569% |
| International Business Machine | 113,435 | 23,922,307 | 1.510% |
| Johnson & Johnson | 292,536 | 23,774,401 | 1.501% |
| Microsoft Corp | 804,946 | 22,836,318 | 1.442% |
| Google Inc | 28,004 | 22,477,691 | 1.419% |
| Pfizer Inc | 782,019 | 22,397,024 | 1.414% |
| Procter & Gamble Co/The | 289,312 | 22,294,383 | 1.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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