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

CSIF US Index Blue

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CSIFUSF:SW

1,380.33 USD 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSIF US Index Blue (CSIFUSF)

Year To Date: +6.88% 3-Month: +6.31% 3-Year: - 52-Week Range: 1,142.04 - 1,389.46
1-Month: +0.81% 1-Year: +21.58% 5-Year: - Beta vs NDDUUS: 1.00

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  • CSIFUSF:SW 1,380.33
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  • 1Y
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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 2014-07-09) 1,380.33
Assets (M) (on 2014-07-09) 2,001.25
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) 1.11

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: 05/30/2014
Name Position Value % of Total
Apple Inc 680,932 61,575,708 3.128%
Exxon Mobil Corp 474,071 47,658,358 2.421%
Microsoft Corp 858,279 35,137,942 1.785%
Johnson & Johnson 302,434 30,684,954 1.559%
General Electric Co 1,087,213 29,126,436 1.479%
Wells Fargo & Co 537,126 27,275,258 1.385%
Chevron Corp 209,137 25,679,932 1.304%
Procter & Gamble Co/The 294,164 23,765,510 1.207%
JPMorgan Chase & Co 413,972 23,004,424 1.169%
Verizon Communications Inc 443,529 22,158,709 1.126%

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

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