• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Institutional Fund - World ex CH Index Pension Fund

+ Add to Watchlist

CSIWPNF:SW

1,368.80 CHF 8.78 0.64%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +11.90% 3-Month: +4.34% 3-Year: - 52-Week Range: 1,159.33 - 1,377.58
1-Month: +2.50% 1-Year: +16.71% 5-Year: - Beta vs SMI: 0.87

Mutual Fund Chart for CSIWPNF

No chart data available.
  • CSIWPNF:SW 1,368.80
  • 1M
  • 1Y
Interactive CSIWPNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 1,368.80
Assets (M) (on 2014-09-22) 4,639.30
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) 2.04

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil