Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Credit Suisse Institutional Fund - US Index Pension Fund

+ Add to Watchlist

CSIFPFF:SW

1,456.87 USD 19.96 1.35%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -1.17% 3-Month: +4.05% 3-Year: - 52-Week Range: 1,266.92 - 1,517.11
1-Month: -2.23% 1-Year: +15.96% 5-Year: - Beta vs GDDLUS: 0.99

Mutual Fund Chart for CSIFPFF

No chart data available.
  • CSIFPFF:SW 1,456.87
  • 1M
  • 1Y
Interactive CSIFPFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSIFPFF

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: 09-05-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFPFF

NAV (on 2015-01-28) 1,456.87
Assets (M) (on 2015-01-28) 2,515.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.10
Dividend Yield (ttm) 1.52

Fees & Expenses for CSIFPFF

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPFF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil