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CSIF CH Canada Index

CSIFCID:SW
2,511.52
CAD
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
2,191.51 - 2,632.62
1 Yr Return
13.60%
YTD Return
1.74%
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52Wk Range
2,191.51 - 2,632.62
1 Yr Return
14.91%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2017)
2,511.52
Total Assets (m CAD) (on 05/23/2017)
624.566
Inception Date
03/14/2003
Last Dividend (on 05/10/2017)
56.14
Dividend Indicated Gross Yield
2.24%
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%

Top Fund Holdings

Name Position Value % of Fund
535.26 k 50.13 m 7.94
669.38 k 42.95 m 6.80
587.00 k 33.14 m 5.25
435.26 k 32.78 m 5.19
276.40 k 27.21 m 4.31
600.03 k 25.05 m 3.97
232.70 k 22.48 m 3.56
311.22 k 19.70 m 3.12
398.43 k 17.30 m 2.74
711.00 k 16.94 m 2.68
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