- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse Institutional Fund - World ex CH Index Pension Fund
+ Add to WatchlistCSIWPNZ:SW
812.63 CHF 2.96 0.37%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Institutional Fund - World ex CH Index Pension Fund (CSIWPNZ)
| Year To Date: | +22.23% | 3-Month: | +14.47% | 3-Year: | +9.02% | 52-Week Range: | 607.94 - 812.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.41% | 1-Year: | +34.36% | 5-Year: | +1.31% | Beta vs SMI: | 1.00 |
Fund Profile & Information for CSIWPNZ
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: | 08-22-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIWPNZ
| NAV | (on 2013-05-22) 812.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,903.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIWPNZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 17.66 |
| Dividend Yield (ttm) | 2.17 |
Fees & Expenses for CSIWPNZ
| Front Load | 0.09 |
|---|---|
| Back Load | 0.04 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.04 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIWPNZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Institutional Fu | 2,062,545 | 2,011,646,113 | 55.737% |
| Credit Suisse Institutional Fu | 570,564 | 428,944,610 | 11.885% |
| Credit Suisse Institutional Fu | 713,343 | 422,277,766 | 11.700% |
| Credit Suisse Institutional Fu | 566,339 | 335,508,724 | 9.296% |
| CSIMF - Pacific ex Japan Index | 282,305 | 226,566,800 | 6.278% |
| Credit Suisse Institutional Fu | 201,622 | 169,581,173 | 4.699% |
| Teva Pharmaceutical Industries | 168,629 | 6,391,275 | 0.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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