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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

1,800.30 USD 18.44 1.01%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.42% 3-Month: +0.27% 3-Year: +19.36% 52-Week Range: 1,596.92 - 1,833.35
1-Month: -0.41% 1-Year: +13.10% 5-Year: +17.00% Beta vs GDDLUS: 0.98

Mutual Fund Chart for CSIFPFD

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  • CSIFPFD:SW 1,800.30
  • 1M
  • 1Y
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 2015-05-26) 1,800.30
Assets (M) (on 2015-05-22) 2,585.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 32.18
Dividend Yield (ttm) 1.79

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: 03/31/2015
Name Position Value % of Total
Apple Inc 750,222 93,350,123 3.741%
Exxon Mobil Corp 541,714 46,045,690 1.845%
Microsoft Corp 1,001,639 40,721,634 1.632%
Johnson & Johnson 358,011 36,015,907 1.443%
Wells Fargo & Co 630,439 34,295,882 1.374%
General Electric Co 1,284,858 31,877,327 1.277%
JPMorgan Chase & Co 478,385 28,980,563 1.161%
Procter & Gamble Co/The 345,533 28,312,974 1.135%
Pfizer Inc 805,969 28,039,662 1.124%
Verizon Communications Inc 530,822 25,813,874 1.034%

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

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