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  • 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

1,204.47 CHF 8.78 0.73%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: - 3-Month: +1.37% 3-Year: - 52-Week Range: 1,043.02 - 1,218.08
1-Month: +0.47% 1-Year: +12.18% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIWPDH

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  • CSIWPDH:SW 1,204.47
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIWPDH

NAV (on 2014-12-19) 1,204.47
Assets (M) (on 2015-01-29) 4,639.01
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) 0.14

Fees & Expenses for CSIWPDH

Front Load -
Back Load -
Current Mgmt Fee 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPDH

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 623,985 546,303,766 11.738%
Credit Suisse Institutional Fu 766,275 486,890,859 10.461%
Credit Suisse Institutional Fu 618,227 392,800,717 8.440%
CSIF - Pacific ex Japan Index 305,040 236,951,744 5.091%
Credit Suisse Institutional Fu 216,735 191,962,665 4.125%
Apple Inc 907,159 94,293,997 2.026%
Exxon Mobil Corp 644,746 60,011,837 1.289%
Microsoft Corp 1,180,410 53,339,060 1.146%
Johnson & Johnson 424,934 44,079,488 0.947%
Wells Fargo & Co 751,621 38,405,065 0.825%

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

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