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CSIF CH Canada Index

CSCNIFA:SW
1,060.08
CAD
1.69
0.16%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
987.08 - 1,118.61
YTD Return
-0.20%
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Previous Close
1,061.77
52Wk Range
987.08 - 1,118.61
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/15/2017)
1,060.08
Total Assets (m CAD) (on 08/15/2017)
782.587
Inception Date
09/09/2016
Last Dividend (on 05/10/2017)
10.38
Dividend Indicated Gross Yield
0.98%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
675.45 k 63.60 m 8.09
851.28 k 55.63 m 7.08
553.02 k 43.14 m 5.49
745.61 k 38.52 m 4.90
347.98 k 36.61 m 4.66
763.73 k 28.94 m 3.68
296.60 k 28.24 m 3.59
396.80 k 24.53 m 3.12
904.42 k 21.99 m 2.80
196.95 k 20.76 m 2.64
Profile
CSIF (CH) Canada Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI Canada 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