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

CSIF US Index Blue

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CSIFUSI:SW

2,532.62 USD 4.62 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSIF US Index Blue (CSIFUSI)

Year To Date: +13.82% 3-Month: +5.24% 3-Year: +19.71% 52-Week Range: 2,125.97 - 2,532.62
1-Month: +0.94% 1-Year: +15.14% 5-Year: +14.82% Beta vs NDDUUS: 1.00

Mutual Fund Chart for CSIFUSI

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  • CSIFUSI:SW 2,532.62
  • 1M
  • 1Y
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Fund Profile & Information for CSIFUSI

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: 03-14-2003 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFUSI

NAV (on 2014-12-23) 2,532.62
Assets (M) (on 2014-12-23) 2,057.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 27.80
Dividend Yield (ttm) 1.10

Fees & Expenses for CSIFUSI

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFUSI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 652,367 65,725,975 3.262%
Exxon Mobil Corp 464,324 43,669,672 2.168%
Microsoft Corp 849,916 39,402,106 1.956%
Johnson & Johnson 305,872 32,602,896 1.618%
Wells Fargo & Co 540,978 28,060,529 1.393%
General Electric Co 1,084,786 27,792,217 1.379%
JPMorgan Chase & Co 409,445 24,664,967 1.224%
Chevron Corp 205,800 24,556,056 1.219%
Procter & Gamble Co/The 291,998 24,451,913 1.214%
Verizon Communications Inc 448,383 22,414,666 1.113%

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

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