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CSIF CH Canada Index

CSCNIFA:SW
1,145.78
CAD
5.41
0.47%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,049.21 - 1,145.78
1 Yr Return
7.97%
YTD Return
7.87%
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Previous Close
1,140.37
52Wk Range
1,049.21 - 1,145.78
1 Yr Return
7.93%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
1,145.78
Total Assets (m CAD) (on 12/08/2017)
518.964
Inception Date
09/09/2016
Last Dividend (on 05/10/2017)
10.38
Dividend Indicated Gross Yield
0.91%
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
420.87 k 42.45 m 8.08
532.53 k 39.06 m 7.43
347.24 k 28.92 m 5.50
473.44 k 23.47 m 4.47
218.44 k 22.68 m 4.31
482.25 k 21.12 m 4.02
188.39 k 18.62 m 3.54
251.65 k 15.41 m 2.93
571.02 k 14.81 m 2.82
322.73 k 14.53 m 2.76
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