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CSIF Switzerland Total Market Index Blue

CSIFSTM:SW
2,518.97
CHF
4.71
0.19%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,217.05 - 2,514.26
1 Yr Return
13.82%
YTD Return
4.01%
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Previous Close
2,514.26
52Wk Range
2,217.05 - 2,514.26
1 Yr Return
12.74%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/20/2017)
2,518.97
Total Assets (b CHF) (on 02/17/2017)
8.845
Inception Date
03/14/2003
Last Dividend (on 06/08/2016)
60.92
Dividend Indicated Gross Yield
2.42%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.02%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
21.57 m 1.56 b 18.19
18.21 m 1.32 b 15.39
4.87 m 1.13 b 13.23
24.99 m 399.06 m 4.65
12.92 m 302.61 m 3.53
1.04 m 295.81 m 3.45
3.62 m 277.53 m 3.24
641.72 k 269.52 m 3.14
2.24 m 206.19 m 2.40
13.71 m 205.58 m 2.40
Profile
CSIF Switzerland Total Market Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Swiss Performance Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel