• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CSIF US Index Blue

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CSIFUSF:SW

1,396.73 USD 4.03 0.29%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSIF US Index Blue (CSIFUSF)

Year To Date: +8.65% 3-Month: +5.88% 3-Year: - 52-Week Range: 1,142.04 - 1,396.73
1-Month: +1.14% 1-Year: +22.93% 5-Year: - Beta vs NDDUUS: 0.99

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  • CSIFUSF:SW 1,396.73
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Fund Profile & Information for CSIFUSF

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.

Inception Date: 10-09-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFUSF

NAV (on 2014-08-21) 1,396.73
Assets (M) (on 2014-08-21) 2,051.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFUSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 15.30
Dividend Yield (ttm) 1.10

Fees & Expenses for CSIFUSF

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFUSF

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 664,382 61,741,019 3.133%
Exxon Mobil Corp 460,003 46,313,102 2.350%
Microsoft Corp 838,176 34,951,939 1.774%
Johnson & Johnson 301,171 31,508,510 1.599%
General Electric Co 1,071,996 28,172,055 1.430%
Wells Fargo & Co 532,728 28,000,184 1.421%
Chevron Corp 204,234 26,662,749 1.353%
JPMorgan Chase & Co 402,087 23,168,253 1.176%
Procter & Gamble Co/The 290,566 22,835,582 1.159%
Verizon Communications Inc 439,336 21,496,710 1.091%

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

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