• 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

1,286.24 USD 0.73 0.06%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.61% 3-Month: +6.46% 3-Year: +16.30% 52-Week Range: 1,055.68 - 1,285.51
1-Month: +1.34% 1-Year: +20.07% 5-Year: +17.78% Beta vs GDDLUS: 1.00

Mutual Fund Chart for CSIFPFZ

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  • CSIFPFZ:SW 1,286.24
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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 2014-07-24) 1,286.24
Assets (M) (on 2014-07-24) 1,696.16
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) 1.70

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: 05/30/2014
Name Position Value % of Total
Apple Inc 561,295 50,757,105 3.143%
Exxon Mobil Corp 389,539 39,160,356 2.425%
Microsoft Corp 706,776 28,935,409 1.791%
Johnson & Johnson 251,675 25,534,946 1.581%
General Electric Co 901,824 24,159,865 1.496%
Wells Fargo & Co 446,348 22,665,551 1.403%
Chevron Corp 171,564 21,066,344 1.304%
Procter & Gamble Co/The 242,464 19,588,667 1.213%
JPMorgan Chase & Co 335,248 18,629,731 1.153%
Verizon Communications Inc 368,311 18,400,818 1.139%

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

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