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

CSIF US Index Blue

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CSIFUSF:SW

1,473.60 USD 5.24 0.35%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSIF US Index Blue (CSIFUSF)

Year To Date: +3.09% 3-Month: +4.77% 3-Year: - 52-Week Range: 1,303.76 - 1,495.20
1-Month: +2.25% 1-Year: +13.85% 5-Year: - Beta vs NDDUUS: 0.98

Mutual Fund Chart for CSIFUSF

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  • CSIFUSF:SW 1,473.60
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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 2015-04-29) 1,473.60
Assets (M) (on 2015-04-29) 2,134.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFUSF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 17.56
Dividend Yield (ttm) 1.19

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: 03/03/2015
Name Position Value % of Total
Apple Inc 624,929 80,840,815 3.811%
Exxon Mobil Corp 451,082 39,523,805 1.863%
Microsoft Corp 834,294 36,108,244 1.702%
Johnson & Johnson 298,039 30,501,311 1.438%
Wells Fargo & Co 524,523 29,084,800 1.371%
General Electric Co 1,070,446 27,681,734 1.305%
JPMorgan Chase & Co 397,611 24,639,954 1.162%
Procter & Gamble Co/The 288,452 24,564,572 1.158%
Pfizer Inc 672,948 23,257,083 1.096%
Verizon Communications Inc 442,346 21,918,244 1.033%

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

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