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CSIF US Index Blue

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CSIFUSZ:SW
1,364.79
USD
2.63
0.19%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,362.16
52Wk Range
1,205.13 - 1,380.68
1 Yr Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,364.79
Total Assets (b USD) (on 06/01/2015)
2.227
Inception Date
07/17/2007
Last Dividend (on 04/22/2015)
18.42
Dividend Indicated Gross Yield
1.35%
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 616.38 k 76.70 m 3.74
Exxon Mobil Corp 445.26 k 37.85 m 1.85
Microsoft Corp 823.22 k 33.47 m 1.63
Johnson & Johnson 294.40 k 29.62 m 1.45
Wells Fargo & Co 517.92 k 28.17 m 1.37
General Electric Co 1.06 m 26.18 m 1.28
JPMorgan Chase & Co 392.66 k 23.79 m 1.16
Procter & Gamble Co/The 284.72 k 23.33 m 1.14
Pfizer Inc 662.62 k 23.05 m 1.13
Verizon Communications Inc 436.35 k 21.22 m 1.04
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel