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

CSIF US Index Blue

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CSIFUSZ:SW

1,361.37 USD 15.71 1.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSIF US Index Blue (CSIFUSZ)

Year To Date: +1.95% 3-Month: +3.84% 3-Year: +16.19% 52-Week Range: 1,198.51 - 1,380.68
1-Month: +0.47% 1-Year: +13.45% 5-Year: +13.58% Beta vs NDDUUS: 0.99

Mutual Fund Chart for CSIFUSZ

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  • CSIFUSZ:SW 1,361.37
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  • 1Y
Interactive CSIFUSZ Chart

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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 2015-04-17) 1,361.37
Assets (M) (on 2015-04-17) 2,125.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFUSZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 18.42
Dividend Yield (ttm) 1.16

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: 01/30/2015
Name Position Value % of Total
Apple Inc 624,889 73,211,995 3.649%
Exxon Mobil Corp 445,145 38,914,576 1.940%
Microsoft Corp 816,828 32,999,851 1.645%
Johnson & Johnson 294,338 29,475,007 1.469%
Wells Fargo & Co 517,543 26,870,833 1.339%
General Electric Co 1,046,851 25,009,270 1.247%
Procter & Gamble Co/The 282,617 23,821,787 1.187%
JPMorgan Chase & Co 392,526 21,345,564 1.064%
Pfizer Inc 661,757 20,679,906 1.031%
Chevron Corp 198,237 20,325,240 1.013%

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

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