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CSIF CH US Index Blue

CSIFUSZ:SW
1,528.42
USD
2.68
0.18%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,243.34 - 1,528.42
1 Yr Return
24.84%
YTD Return
5.37%
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Previous Close
1,525.74
52Wk Range
1,243.34 - 1,528.42
1 Yr Return
24.26%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
1,528.42
Total Assets (b USD) (on 02/17/2017)
2.283
Inception Date
07/17/2007
Last Dividend (on 06/08/2016)
18.56
Dividend Indicated Gross Yield
1.21%
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
557.44 k 67.65 m 3.11
765.14 k 49.47 m 2.27
428.66 k 35.96 m 1.65
41.66 k 34.31 m 1.58
282.89 k 32.04 m 1.47
373.06 k 31.57 m 1.45
240.20 k 31.30 m 1.44
495.13 k 27.89 m 1.28
925.34 k 27.48 m 1.26
635.51 k 26.79 m 1.23
Profile
CSIF (CH) US Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the MSCI USA Index. The Fund invests in equity and equity-related securities.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel