Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

CSIFPFZ:SW

1,362.75 USD 5.72 0.42%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +3.87% 3-Month: +4.07% 3-Year: +18.12% 52-Week Range: 1,202.38 - 1,388.53
1-Month: +1.39% 1-Year: +15.25% 5-Year: +14.19% Beta vs GDDLUS: 0.98

Mutual Fund Chart for CSIFPFZ

No chart data available.
  • CSIFPFZ:SW 1,362.75
  • 1M
  • 1Y
Interactive CSIFPFZ 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 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFPFZ

NAV (on 2015-04-27) 1,362.75
Assets (M) (on 2015-04-27) 2,519.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFPFZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 25.14
Dividend Yield (ttm) 1.84

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: 03/03/2015
Name Position Value % of Total
Apple Inc 760,666 98,399,754 3.801%
Exxon Mobil Corp 549,540 48,150,695 1.860%
Microsoft Corp 1,015,837 43,965,425 1.698%
Johnson & Johnson 363,180 37,167,841 1.436%
Wells Fargo & Co 639,338 35,451,292 1.369%
General Electric Co 1,302,967 33,694,727 1.301%
JPMorgan Chase & Co 485,033 30,057,495 1.161%
Procter & Gamble Co/The 350,600 29,857,096 1.153%
Pfizer Inc 817,517 28,253,388 1.091%
Verizon Communications Inc 538,213 26,668,454 1.030%

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