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CSIF CH SPI Multi Premia Index Blue

CSMB:SW
SIX Swiss Ex
1,254.00
CHF
5.00
0.40%
As of 11/17/2017
Open
1,254.00
Previous Close
1,259.00
52Wk Range
1,019.00 - 1,282.00
1 Yr Return
27.18%
YTD Return
23.06%
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Open
1,254.00
Volume
0
Previous Close
1,259.00
52Wk Range
1,019.00 - 1,282.00
1 Yr Return
27.57%
YTD Return
23.06%
NAV (on -)
-
Total Assets (m CHF) (on 11/16/2017)
218.725
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.04 k 9.09 m 4.28
98.42 k 8.26 m 3.89
42.91 k 7.73 m 3.64
921.00 6.80 m 3.20
71.95 k 6.62 m 3.12
18.38 k 6.38 m 3.00
15.98 k 6.25 m 2.94
19.38 k 5.90 m 2.78
26.18 k 5.68 m 2.68
8.55 k 5.59 m 2.64
Profile
CSIF (CH) SPI Multi Premia Index Blue is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the benchmark SPI Multi Premia Index. The Fund invests mainly in equity securities and rights (shares, dividend-right certificates, cooperative shares, participation certificates, etc.) that are contained in the aforementioned benchmark index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel