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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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CSIWPNF:SW

1,406.70 CHF 12.74 0.90%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -0.29% 3-Month: +0.52% 3-Year: - 52-Week Range: 1,209.72 - 1,490.71
1-Month: +1.06% 1-Year: +11.98% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for CSIWPNF

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  • CSIWPNF:SW 1,406.70
  • 1M
  • 1Y
Interactive CSIWPNF Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIWPNF

NAV (on 2015-05-29) 1,406.70
Assets (M) (on 2015-05-29) 4,932.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPNF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 28.82
Dividend Yield (ttm) 2.05

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: 03/31/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 654,457 602,466,554 12.126%
Credit Suisse Institutional Fu 793,798 499,910,194 10.062%
Credit Suisse Institutional Fu 631,325 441,077,874 8.878%
CSIF - Pacific ex Japan Index 316,678 240,501,048 4.841%
Credit Suisse Institutional Fu 226,896 187,146,315 3.767%
Apple Inc 937,919 113,352,973 2.282%
Exxon Mobil Corp 667,067 55,072,002 1.108%
Microsoft Corp 1,225,616 48,396,156 0.974%
Johnson & Johnson 441,550 43,143,994 0.868%
Wells Fargo & Co 777,372 41,074,310 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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