• 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

1,684.70 USD 0.66 0.04%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.69% 3-Month: +5.16% 3-Year: +17.42% 52-Week Range: 1,394.61 - 1,699.20
1-Month: +0.57% 1-Year: +19.27% 5-Year: +17.25% Beta vs GDDLUS: 1.00

Mutual Fund Chart for CSIFPFD

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  • CSIFPFD:SW 1,684.70
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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 2014-07-30) 1,684.70
Assets (M) (on 2014-07-30) 1,680.70
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) 1.64

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: 05/30/2014
Name Position Value % of Total
Apple Inc 561,295 50,757,105 3.143%
Exxon Mobil Corp 389,539 39,160,356 2.425%
Microsoft Corp 706,776 28,935,409 1.791%
Johnson & Johnson 251,675 25,534,946 1.581%
General Electric Co 901,824 24,159,865 1.496%
Wells Fargo & Co 446,348 22,665,551 1.403%
Chevron Corp 171,564 21,066,344 1.304%
Procter & Gamble Co/The 242,464 19,588,667 1.213%
JPMorgan Chase & Co 335,248 18,629,731 1.153%
Verizon Communications Inc 368,311 18,400,818 1.139%

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

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