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CSIF CH US Index Blue

CSIFUSZ:SW
1,394.65
USD
1.85
0.13%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,181.80 - 1,399.90
1 Yr Return
3.80%
YTD Return
6.59%
Previous Close
1,396.50
52Wk Range
1,181.80 - 1,399.90
1 Yr Return
5.67%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
1,394.65
Total Assets (b USD) (on 07/27/2016)
2.597
Inception Date
07/17/2007
Last Dividend (on 06/08/2016)
18.56
Dividend Indicated Gross Yield
1.33%
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
706.05 k 67.50 m 2.73
528.26 k 49.52 m 2.00
957.48 k 48.99 m 1.98
351.41 k 42.63 m 1.72
1.19 m 37.49 m 1.52
50.99 k 36.49 m 1.48
784.12 k 33.88 m 1.37
292.47 k 33.42 m 1.35
345.45 k 29.25 m 1.18
615.16 k 29.12 m 1.18
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