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CSIF CH Canada Index

CSIFCID:SW
2,606.62
CAD
9.87
0.38%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,109.50 - 2,632.62
1 Yr Return
26.77%
YTD Return
3.31%
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Previous Close
2,616.49
52Wk Range
2,109.50 - 2,632.62
1 Yr Return
27.14%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2017)
2,606.62
Total Assets (m CAD) (on 02/23/2017)
600.572
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
59.56
Dividend Indicated Gross Yield
2.28%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
519.79 k 48.63 m 8.29
649.10 k 43.76 m 7.46
421.08 k 32.74 m 5.58
271.11 k 24.52 m 4.18
582.60 k 23.51 m 4.01
225.73 k 22.22 m 3.79
299.21 k 18.37 m 3.13
326.96 k 18.11 m 3.09
691.01 k 17.24 m 2.94
138.21 k 15.32 m 2.61
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