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

Credit Suisse Institutional Fund - World ex CH Index Pension Fund

+ Add to Watchlist

CSIWPDH:SW

1,169.25 CHF 14.95 1.30%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.04% 3-Month: -2.18% 3-Year: - 52-Week Range: 1,043.02 - 1,218.08
1-Month: -3.26% 1-Year: +9.20% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIWPDH

No chart data available.
  • CSIWPDH:SW 1,169.25
  • 1M
  • 1Y
Interactive CSIWPDH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1,169.25
Assets (M) (on 2014-12-17) 4,367.92
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 0.09
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPDH

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 633,594 569,822,306 12.421%
Credit Suisse Institutional Fu 771,051 498,977,663 10.877%
Credit Suisse Institutional Fu 624,059 398,791,335 8.693%
CSIF - Pacific ex Japan Index 307,636 226,487,512 4.937%
Credit Suisse Institutional Fu 222,764 201,585,181 4.394%
Apple Inc 936,322 90,137,651 1.965%
Exxon Mobil Corp 650,538 58,461,159 1.274%
Microsoft Corp 1,188,782 52,660,091 1.148%
Johnson & Johnson 429,139 43,706,940 0.953%
Wells Fargo & Co 757,559 37,546,431 0.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil