• 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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CSIFPFZ:SW

1,295.76 USD 1.96 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +9.48% 3-Month: +5.14% 3-Year: +21.82% 52-Week Range: 1,058.03 - 1,297.72
1-Month: +1.21% 1-Year: +24.63% 5-Year: +16.73% Beta vs GDDLUS: 1.00

Mutual Fund Chart for CSIFPFZ

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  • CSIFPFZ:SW 1,295.76
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Fund Profile & Information for CSIFPFZ

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: 07-17-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFPFZ

NAV (on 2014-08-28) 1,295.76
Assets (M) (on 2014-08-28) 1,743.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPFZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 21.90
Dividend Yield (ttm) 1.69

Fees & Expenses for CSIFPFZ

Front Load 0.04
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFPFZ

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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