Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSIF US Index Blue

+ Add to Watchlist

CSIFUSI:SW

2,529.43 USD 30.25 1.18%

As of 00:59:30 ET on 05/05/2015.

Snapshot for CSIF US Index Blue (CSIFUSI)

Year To Date: +3.45% 3-Month: +4.06% 3-Year: +17.28% 52-Week Range: 2,257.21 - 2,590.00
1-Month: +2.23% 1-Year: +14.02% 5-Year: +14.20% Beta vs NDDUUS: 0.98

Mutual Fund Chart for CSIFUSI

No chart data available.
  • CSIFUSI:SW 2,529.43
  • 1M
  • 1Y
Interactive CSIFUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 2,529.43
Assets (M) (on 2015-05-04) 2,196.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 31.94
Dividend Yield (ttm) 1.26

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil