• 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

1,335.15 USD 2.88 0.22%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +12.56% 3-Month: +3.68% 3-Year: +21.50% 52-Week Range: 1,137.97 - 1,334.23
1-Month: +8.72% 1-Year: +16.84% 5-Year: +15.80% Beta vs GDDLUS: 1.00

Mutual Fund Chart for CSIFPFZ

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  • CSIFPFZ:SW 1,332.27
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  • 1Y
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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 2014-11-20) 1,335.15
Assets (M) (on 2014-11-20) 1,619.17
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) 1.64

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: 08/29/2014
Name Position Value % of Total
Apple Inc 569,408 58,364,320 3.337%
Exxon Mobil Corp 394,161 39,203,253 2.242%
Microsoft Corp 718,997 32,664,034 1.868%
Johnson & Johnson 258,105 26,773,232 1.531%
General Electric Co 914,579 23,760,762 1.359%
Wells Fargo & Co 456,144 23,464,047 1.342%
Chevron Corp 174,126 22,540,611 1.289%
Procter & Gamble Co/The 247,338 20,556,261 1.175%
JPMorgan Chase & Co 345,685 20,550,973 1.175%
Verizon Communications Inc 377,767 18,820,352 1.076%

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

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