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Credit Suisse Institutional Fund - US Index Pension Fund

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CSIFPFD:SW
1,781.71
USD
12.57
0.71%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,769.14
52Wk Range
1,596.92 - 1,833.35
1 Yr Return
6.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,781.71
Total Assets (b USD) (on 07/01/2015)
2.385
Inception Date
03/22/2005
Last Dividend (on 04/22/2015)
32.18
Dividend Indicated Gross Yield
1.81%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 757.49 k 94.80 m 3.73
Microsoft Corp 1.01 m 49.19 m 1.93
Exxon Mobil Corp 546.63 k 47.76 m 1.88
Johnson & Johnson 361.54 k 35.86 m 1.41
General Electric Co 1.30 m 35.13 m 1.38
Wells Fargo & Co 636.25 k 35.06 m 1.38
JPMorgan Chase & Co 482.90 k 30.55 m 1.20
Procter & Gamble Co/The 348.66 k 27.72 m 1.09
Pfizer Inc 813.92 k 27.62 m 1.09
Chevron Corp 244.13 k 27.11 m 1.07
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel