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Credit Suisse Institutional Fund - US Index Pension Fund

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CSIFPFD:SW
1,804.19
USD
3.81
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
1,596.92 - 1,833.35
1 Yr Return
11.21%
YTD Return
3.65%
Previous Close
1,808.00
52Wk Range
1,596.92 - 1,833.35
1 Yr Return
11.21%
YTD Return
3.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,804.19
Total Assets (b USD) (on 07/31/2015)
2.429
Inception Date
03/22/2005
Last Dividend (on 04/22/2015)
32.18
Dividend Indicated Gross Yield
1.78%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.03%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 757.49 k 98.69 m 3.86
Microsoft Corp 1.01 m 47.39 m 1.85
Exxon Mobil Corp 546.63 k 46.57 m 1.82
Johnson & Johnson 361.54 k 36.20 m 1.41
Wells Fargo & Co 636.25 k 35.60 m 1.39
General Electric Co 1.30 m 35.37 m 1.38
JPMorgan Chase & Co 482.90 k 31.76 m 1.24
Pfizer Inc 813.92 k 28.28 m 1.10
Procter & Gamble Co/The 348.66 k 27.33 m 1.07
Verizon Communications Inc 535.90 k 26.49 m 1.04
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