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CSIF CH Canada Index

CSIFCIZ:SW
1,145.50
CAD
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
912.35 - 1,140.53
1 Yr Return
27.61%
YTD Return
4.35%
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52Wk Range
912.35 - 1,140.53
1 Yr Return
26.44%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/21/2017)
1,145.5
Total Assets (m CAD) (on 02/17/2017)
603.517
Inception Date
07/17/2007
Last Dividend (on 06/08/2016)
26.78
Dividend Indicated Gross Yield
2.34%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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