• 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

1,220.97 CHF 11.10 0.90%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.18% 3-Month: -1.95% 3-Year: - 52-Week Range: 1,097.76 - 1,280.61
1-Month: +2.85% 1-Year: +12.69% 5-Year: - Beta vs SMI: -

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  • CSIWPNF:SW 1,220.97
  • 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 2014-04-16) 1,220.97
Assets (M) (on 2014-04-16) 4,091.99
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) 2.29

Fees & Expenses for CSIWPNF

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 1.30
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIWPNF

Filing Date: 02/28/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 549,293 497,145,543 13.325%
Credit Suisse Institutional Fu 686,952 442,300,723 11.855%
Credit Suisse Institutional Fu 544,175 316,869,827 8.493%
CSIMF - Pacific ex Japan Index 269,392 189,172,504 5.071%
Credit Suisse Institutional Fu 194,865 156,155,969 4.186%
Apple Inc 122,358 56,715,967 1.520%
Exxon Mobil Corp 593,419 50,320,105 1.349%
Google Inc 36,919 39,531,892 1.060%
Microsoft Corp 1,065,820 35,965,420 0.964%
Johnson & Johnson 380,015 30,834,988 0.827%

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

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