• 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

1,267.17 USD 15.47 1.24%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.75% 3-Month: -2.45% 3-Year: +18.36% 52-Week Range: 1,135.23 - 1,305.28
1-Month: -3.24% 1-Year: +11.69% 5-Year: +14.43% Beta vs GDDLUS: 1.00

Mutual Fund Chart for CSIFPFZ

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  • CSIFPFZ:SW 1,267.17
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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 2014-10-23) 1,267.17
Assets (M) (on 2014-10-23) 1,564.76
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) 1.73

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: 07/31/2014
Name Position Value % of Total
Apple Inc 555,289 53,068,970 3.219%
Exxon Mobil Corp 383,958 37,988,805 2.304%
Microsoft Corp 701,348 30,270,180 1.836%
Johnson & Johnson 251,675 25,190,151 1.528%
Wells Fargo & Co 446,348 22,719,113 1.378%
General Electric Co 886,623 22,298,568 1.353%
Chevron Corp 169,153 21,861,334 1.326%
JPMorgan Chase & Co 335,248 19,333,752 1.173%
Procter & Gamble Co/The 242,464 18,747,316 1.137%
Verizon Communications Inc 368,311 18,570,241 1.126%

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

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