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CSIF CH US Index Blue

CSIFUSZ:SW
1,401.26
USD
1.75
0.12%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,181.80 - 1,412.07
1 Yr Return
10.16%
YTD Return
7.09%
Previous Close
1,403.01
52Wk Range
1,181.80 - 1,412.07
1 Yr Return
17.34%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
1,401.26
Total Assets (b USD) (on 08/25/2016)
2.643
Inception Date
07/17/2007
Last Dividend (on 06/08/2016)
18.56
Dividend Indicated Gross Yield
1.32%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
718.18 k 74.84 m 2.87
972.74 k 55.13 m 2.12
538.17 k 47.87 m 1.84
357.66 k 44.79 m 1.72
51.81 k 39.31 m 1.51
1.21 m 37.57 m 1.44
296.83 k 36.79 m 1.41
799.21 k 34.60 m 1.33
40.31 k 30.99 m 1.19
474.21 k 30.33 m 1.16
Profile
CSIF (CH) 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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel