• 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

1,187.43 CHF 6.51 0.55%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.06% 3-Month: +2.58% 3-Year: - 52-Week Range: 999.77 - 1,187.43
1-Month: +2.44% 1-Year: +15.31% 5-Year: - Beta vs SMI: -

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  • CSIWPDH:SW 1,187.43
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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 2014-09-18) 1,187.43
Assets (M) (on 2014-09-18) 4,647.23
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPDH

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 624,087 551,917,111 12.436%
Credit Suisse Institutional Fu 765,555 493,055,588 11.109%
Credit Suisse Institutional Fu 608,285 380,917,835 8.583%
CSIMF - Pacific ex Japan Index 304,934 235,515,620 5.307%
Credit Suisse Institutional Fu 220,289 198,299,016 4.468%
Apple Inc 936,322 81,368,510 1.833%
Exxon Mobil Corp 646,454 58,159,288 1.310%
Microsoft Corp 1,181,636 46,374,015 1.045%
Johnson & Johnson 424,119 38,600,059 0.870%
Wells Fargo & Co 746,999 34,573,819 0.779%

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

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