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

CSIF US Index Blue

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CSIFUSF:SW

1,447.92 USD 4.60 0.32%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSIF US Index Blue (CSIFUSF)

Year To Date: -0.21% 3-Month: +5.47% 3-Year: - 52-Week Range: 1,227.44 - 1,468.48
1-Month: -1.29% 1-Year: +13.39% 5-Year: - Beta vs NDDUUS: 0.99

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  • CSIFUSF:SW 1,447.92
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFUSF

NAV (on 2015-01-26) 1,447.92
Assets (M) (on 2015-01-26) 2,048.24
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) 1.06

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: 10/31/2014
Name Position Value % of Total
Apple Inc 637,882 68,891,256 3.395%
Exxon Mobil Corp 454,193 43,925,005 2.165%
Microsoft Corp 829,928 38,965,120 1.920%
Johnson & Johnson 299,630 32,294,121 1.591%
Wells Fargo & Co 530,187 28,147,628 1.387%
General Electric Co 1,060,539 27,372,512 1.349%
Procter & Gamble Co/The 286,343 24,989,154 1.231%
JPMorgan Chase & Co 400,481 24,221,091 1.194%
Chevron Corp 201,227 24,137,179 1.189%
Verizon Communications Inc 437,733 21,996,083 1.084%

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

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