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

CSIF US Index Blue

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CSIFUSZ:SW

1,267.48 USD 9.03 0.71%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSIF US Index Blue (CSIFUSZ)

Year To Date: +6.96% 3-Month: +6.35% 3-Year: +15.18% 52-Week Range: 1,053.63 - 1,281.76
1-Month: +0.82% 1-Year: +21.76% 5-Year: +19.29% Beta vs NDDUUS: 1.00

Mutual Fund Chart for CSIFUSZ

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  • CSIFUSZ:SW 1,267.48
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFUSZ

NAV (on 2014-07-08) 1,267.48
Assets (M) (on 2014-07-08) 1,973.83
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) 1.24

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: 04/30/2014
Name Position Value % of Total
Apple Inc 676,032 56,988,532 2.977%
Exxon Mobil Corp 469,101 48,040,633 2.510%
Microsoft Corp 851,279 34,391,672 1.797%
Johnson & Johnson 302,434 30,633,540 1.600%
General Electric Co 1,087,213 29,235,158 1.527%
Wells Fargo & Co 537,126 26,662,935 1.393%
Chevron Corp 206,737 25,949,628 1.356%
Procter & Gamble Co/The 291,464 24,060,353 1.257%
JPMorgan Chase & Co 403,942 22,612,673 1.181%
Pfizer Inc 695,562 21,757,179 1.137%

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

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