• 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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CSIWPNF:SW

1,329.38 CHF 1.40 0.11%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.68% 3-Month: +7.69% 3-Year: - 52-Week Range: 1,144.64 - 1,329.38
1-Month: +2.05% 1-Year: +14.10% 5-Year: - Beta vs SMI: 0.87

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  • CSIWPNF:SW 1,329.38
  • 1M
  • 1Y
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Fund Profile & Information for CSIWPNF

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: 07-30-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIWPNF

NAV (on 2014-07-24) 1,329.38
Assets (M) (on 2014-07-24) 4,513.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 27.90
Dividend Yield (ttm) 2.10

Fees & Expenses for CSIWPNF

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPNF

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 600,701 554,776,829 13.176%
Credit Suisse Institutional Fu 732,304 468,748,068 11.132%
Credit Suisse Institutional Fu 586,756 341,080,451 8.100%
CSIMF - Pacific ex Japan Index 296,792 217,129,828 5.157%
Credit Suisse Institutional Fu 213,886 178,716,576 4.244%
Apple Inc 927,640 74,989,786 1.781%
Exxon Mobil Corp 643,451 57,826,664 1.373%
Microsoft Corp 1,168,178 42,753,713 1.015%
Johnson & Johnson 415,827 37,715,904 0.896%
General Electric Co 1,489,706 35,677,158 0.847%

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

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