• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Institutional Fund - US Index Pension Fund

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CSIFPFD:SW

1,668.19 USD 22.37 1.32%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Credit Suisse Institutional Fund - US Index Pension Fund (CSIFPFD)

Year To Date: +8.06% 3-Month: +0.92% 3-Year: +22.84% 52-Week Range: 1,421.78 - 1,724.11
1-Month: -1.57% 1-Year: +19.16% 5-Year: +15.64% Beta vs GDDLUS: 1.00

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  • CSIFPFD:SW 1,668.19
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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 2014-10-01) 1,668.19
Assets (M) (on 2014-10-01) 1,651.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 27.60
Dividend Yield (ttm) 1.65

Fees & Expenses for CSIFPFD

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPFD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 555,289 53,068,970 3.219%
Exxon Mobil Corp 383,958 37,988,805 2.304%
Microsoft Corp 701,348 30,270,180 1.836%
Johnson & Johnson 251,675 25,190,151 1.528%
Wells Fargo & Co 446,348 22,719,113 1.378%
General Electric Co 886,623 22,298,568 1.353%
Chevron Corp 169,153 21,861,334 1.326%
JPMorgan Chase & Co 335,248 19,333,752 1.173%
Procter & Gamble Co/The 242,464 18,747,316 1.137%
Verizon Communications Inc 368,311 18,570,241 1.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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