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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

886.12 CHF 2.11 0.24%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.04% 3-Month: +1.42% 3-Year: +15.29% 52-Week Range: 744.70 - 899.92
1-Month: +7.03% 1-Year: +16.76% 5-Year: +9.01% Beta vs SMI: 1.03

Mutual Fund Chart for CSIWPND

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  • CSIWPND:SW 886.12
  • 1M
  • 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 2015-03-04) 886.12
Assets (M) (on 2015-03-04) 5,028.97
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) 2.03

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: 01/30/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 652,788 541,175,121 11.749%
Credit Suisse Institutional Fu 796,907 469,641,263 10.196%
Credit Suisse Institutional Fu 637,858 391,932,918 8.509%
CSIF - Pacific ex Japan Index 314,627 219,531,022 4.766%
Credit Suisse Institutional Fu 214,003 162,995,995 3.539%
Apple Inc 947,491 102,134,878 2.217%
Exxon Mobil Corp 673,875 54,201,308 1.177%
Microsoft Corp 1,238,124 46,021,962 0.999%
Johnson & Johnson 446,056 41,097,612 0.892%
Wells Fargo & Co 785,306 37,513,987 0.814%

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

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