- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Credit Suisse Institutional Fund - US Index Pension Fund
+ Add to WatchlistCSIFPFD:SW
1,405.07 USD 12.07 0.85%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Institutional Fund - US Index Pension Fund (CSIFPFD)
| Year To Date: | +17.91% | 3-Month: | +11.59% | 3-Year: | +17.87% | 52-Week Range: | 1,083.76 - 1,417.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.48% | 1-Year: | +29.50% | 5-Year: | +6.03% | Beta vs GDDLUS: | 1.00 |
Fund Profile & Information for CSIFPFD
CSIF US Index - Pension Fund 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. The Fund is solely available for 2nd pillar Swiss pension funds with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
| Inception Date: | 03-22-2005 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFPFD
| NAV | (on 2013-05-22) 1,405.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,585.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFPFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 26.70 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for CSIFPFD
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFPFD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 218,612 | 98,830,113 | 2.881% |
| Exxon Mobil Corp | 1,063,516 | 96,333,279 | 2.808% |
| General Electric Co | 2,434,813 | 56,244,180 | 1.639% |
| Chevron Corp | 455,338 | 54,727,074 | 1.595% |
| International Business Machine | 250,517 | 52,831,530 | 1.540% |
| Johnson & Johnson | 644,075 | 52,343,975 | 1.526% |
| Microsoft Corp | 1,760,157 | 49,935,654 | 1.455% |
| Google Inc | 61,603 | 49,446,264 | 1.441% |
| Procter & Gamble Co/The | 636,871 | 49,077,279 | 1.430% |
| Pfizer Inc | 1,705,612 | 48,848,728 | 1.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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