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CSIF US Index Blue - Pension Fund

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CSIFNAF:SW
Price not available for CSIFNAF:SW
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (b USD) (on 01/22/2015)
1.092
Inception Date
01/25/2013
Last Dividend (on 04/15/2014)
2.46
Dividend Indicated Gross Yield
-
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 330.28 k 36.18 m 3.37
Exxon Mobil Corp 235.21 k 21.61 m 2.01
Microsoft Corp 431.77 k 19.83 m 1.85
Johnson & Johnson 155.54 k 15.85 m 1.48
Wells Fargo & Co 273.54 k 14.25 m 1.33
Procter & Gamble Co/The 149.30 k 13.55 m 1.26
General Electric Co 553.50 k 13.31 m 1.24
JPMorgan Chase & Co 207.48 k 11.60 m 1.08
Pfizer Inc 349.71 k 11.41 m 1.06
Chevron Corp 104.73 k 11.33 m 1.05
Profile
CSIF US Index Blue - Pension Fund is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel