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Credit Suisse Institutional Fund - US Index Pension Fund

CSIFPFD:SW
1,860.97
USD
2.33
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
1,570.59 - 1,874.97
1 Yr Return
10.94%
YTD Return
7.63%
Previous Close
1,863.30
52Wk Range
1,570.59 - 1,874.97
1 Yr Return
18.19%
YTD Return
7.63%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
1,860.97
Total Assets (b USD) (on 08/25/2016)
2.691
Inception Date
03/22/2005
Last Dividend (on 06/08/2016)
34.24
Dividend Indicated Gross Yield
1.84%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
744.75 k 77.61 m 2.89
1.01 m 57.21 m 2.13
557.55 k 49.59 m 1.85
370.00 k 46.33 m 1.73
53.75 k 40.78 m 1.52
1.26 m 39.09 m 1.46
308.19 k 38.20 m 1.42
825.27 k 35.73 m 1.33
41.74 k 32.09 m 1.20
494.36 k 31.62 m 1.18
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 44 334 41 41 Tel