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

CSIF US Index Blue

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CSIFUSZ:SW

1,339.53 USD 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSIF US Index Blue (CSIFUSZ)

Year To Date: +0.32% 3-Month: +7.37% 3-Year: +17.85% 52-Week Range: 1,133.16 - 1,355.66
1-Month: -0.58% 1-Year: +13.14% 5-Year: +15.27% Beta vs NDDUUS: 1.00

Mutual Fund Chart for CSIFUSZ

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  • CSIFUSZ:SW 1,339.53
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  • 1Y
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Fund Profile & Information for CSIFUSZ

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: 07-17-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFUSZ

NAV (on 2015-01-22) 1,339.53
Assets (M) (on 2015-01-22) 2,039.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFUSZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 15.76
Dividend Yield (ttm) 1.18

Fees & Expenses for CSIFUSZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFUSZ

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 637,882 68,891,256 3.395%
Exxon Mobil Corp 454,193 43,925,005 2.165%
Microsoft Corp 829,928 38,965,120 1.920%
Johnson & Johnson 299,630 32,294,121 1.591%
Wells Fargo & Co 530,187 28,147,628 1.387%
General Electric Co 1,060,539 27,372,512 1.349%
Procter & Gamble Co/The 286,343 24,989,154 1.231%
JPMorgan Chase & Co 400,481 24,221,091 1.194%
Chevron Corp 201,227 24,137,179 1.189%
Verizon Communications Inc 437,733 21,996,083 1.084%

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

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