• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Institutional Fund - World ex CH Index Pension Fund

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CSIWPDH:SW

1,155.34 CHF 1.52 0.13%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Credit Suisse Institutional Fund - World ex CH Index Pension Fund (CSIWPDH)

Year To Date: +5.00% 3-Month: +5.66% 3-Year: - 52-Week Range: 978.97 - 1,173.88
1-Month: -0.26% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSIWPDH:SW 1,155.34
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Fund Profile & Information for CSIWPDH

CSIF World ex CH Index - Pension Fund is an open-end fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as best as possible and to minimize performance anomalies compared with the index.

Inception Date: 06-27-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIWPDH

NAV (on 2014-07-11) 1,155.34
Assets (M) (on 2014-07-11) 4,246.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.72
Dividend Yield (ttm) 0.15

Fees & Expenses for CSIWPDH

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

Top Fund Holdings for CSIWPDH

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 600,701 554,776,829 13.176%
Credit Suisse Institutional Fu 732,304 468,748,068 11.132%
Credit Suisse Institutional Fu 586,756 341,080,451 8.100%
CSIMF - Pacific ex Japan Index 296,792 217,129,828 5.157%
Credit Suisse Institutional Fu 213,886 178,716,576 4.244%
Apple Inc 927,640 74,989,786 1.781%
Exxon Mobil Corp 643,451 57,826,664 1.373%
Microsoft Corp 1,168,178 42,753,713 1.015%
Johnson & Johnson 415,827 37,715,904 0.896%
General Electric Co 1,489,706 35,677,158 0.847%

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

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