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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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CSIWPND:SW

811.75 CHF 14.32 1.80%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -9.97% 3-Month: -3.64% 3-Year: +12.74% 52-Week Range: 739.63 - 899.92
1-Month: -10.12% 1-Year: +8.13% 5-Year: +7.74% Beta vs SMI: 1.03

Mutual Fund Chart for CSIWPND

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  • CSIWPND:SW 811.75
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  • 1Y
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Fund Profile & Information for CSIWPND

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: 07-16-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIWPND

NAV (on 2015-01-29) 811.75
Assets (M) (on 2015-01-28) 4,558.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 18.00
Dividend Yield (ttm) 2.22

Fees & Expenses for CSIWPND

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.09
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPND

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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