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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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CSIFPFF:SW

1,504.70 USD 3.30 0.22%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.69% 3-Month: -0.39% 3-Year: - 52-Week Range: 1,322.47 - 1,546.04
1-Month: -2.36% 1-Year: +13.23% 5-Year: - Beta vs GDDLUS: 0.99

Mutual Fund Chart for CSIFPFF

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  • CSIFPFF:SW 1,504.70
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Interactive CSIFPFF Chart

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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 2015-03-26) 1,504.70
Assets (M) (on 2015-03-26) 2,485.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 26.20
Dividend Yield (ttm) 1.47

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: 01/30/2015
Name Position Value % of Total
Apple Inc 794,540 93,088,306 3.682%
Exxon Mobil Corp 565,277 49,416,515 1.955%
Microsoft Corp 1,037,948 41,933,099 1.659%
Johnson & Johnson 374,123 37,464,677 1.482%
Wells Fargo & Co 658,287 34,178,261 1.352%
General Electric Co 1,327,948 31,724,678 1.255%
Procter & Gamble Co/The 359,463 30,299,136 1.198%
JPMorgan Chase & Co 499,950 27,187,281 1.075%
Pfizer Inc 841,164 26,286,375 1.040%
Chevron Corp 251,347 25,770,608 1.019%

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

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