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CSIF CH Canada Index

CSIFCID:SW
2,529.15
CAD
0.95
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,361.95 - 2,632.62
1 Yr Return
8.52%
YTD Return
2.46%
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Previous Close
2,530.10
52Wk Range
2,361.95 - 2,632.62
1 Yr Return
8.56%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
2,529.15
Total Assets (m CAD) (on 09/22/2017)
558.385
Inception Date
03/14/2003
Last Dividend (on 05/10/2017)
56.14
Dividend Indicated Gross Yield
2.22%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%
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