• 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

1,439.69 USD 4.15 0.29%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.05% 3-Month: +6.04% 3-Year: - 52-Week Range: 1,176.09 - 1,439.69
1-Month: +1.19% 1-Year: +23.63% 5-Year: - Beta vs GDDLUS: 0.99

Mutual Fund Chart for CSIFPFF

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  • CSIFPFF:SW 1,439.69
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  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFPFF

NAV (on 2014-08-21) 1,439.69
Assets (M) (on 2014-08-21) 1,736.70
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) 1.54

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: 06/30/2014
Name Position Value % of Total
Apple Inc 555,289 51,603,007 3.139%
Exxon Mobil Corp 383,958 38,656,891 2.352%
Microsoft Corp 701,348 29,246,212 1.779%
Johnson & Johnson 251,675 26,330,239 1.602%
Wells Fargo & Co 446,348 23,460,051 1.427%
General Electric Co 886,623 23,300,452 1.417%
Chevron Corp 169,153 22,082,924 1.343%
JPMorgan Chase & Co 335,248 19,316,990 1.175%
Procter & Gamble Co/The 242,464 19,055,246 1.159%
Verizon Communications Inc 368,311 18,021,457 1.096%

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

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