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  • 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

1,743.60 USD 16.09 0.93%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.59% 3-Month: +2.55% 3-Year: +17.66% 52-Week Range: 1,502.66 - 1,798.85
1-Month: -3.07% 1-Year: +15.96% 5-Year: +15.82% Beta vs GDDLUS: 1.00

Mutual Fund Chart for CSIFPFD

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  • CSIFPFD:SW 1,743.60
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Interactive CSIFPFD Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFPFD

NAV (on 2015-01-29) 1,743.60
Assets (M) (on 2015-01-29) 2,557.79
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) 1.58

Fees & Expenses for CSIFPFD

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPFD

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 501,996 54,215,568 3.347%
Exxon Mobil Corp 359,968 34,812,505 2.149%
Microsoft Corp 656,923 30,842,535 1.904%
Johnson & Johnson 237,099 25,554,530 1.578%
Wells Fargo & Co 425,852 22,608,483 1.396%
General Electric Co 844,871 21,806,121 1.346%
Procter & Gamble Co/The 230,709 20,133,974 1.243%
Chevron Corp 162,579 19,501,351 1.204%
JPMorgan Chase & Co 317,324 19,191,756 1.185%
Verizon Communications Inc 348,696 17,521,974 1.082%

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

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