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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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CSIWPNZ:SW

915.38 CHF 5.23 0.57%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: -0.73% 3-Month: +6.20% 3-Year: +15.84% 52-Week Range: 791.94 - 976.12
1-Month: +0.17% 1-Year: +15.62% 5-Year: +8.05% Beta vs SMI: 1.02

Mutual Fund Chart for CSIWPNZ

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  • CSIWPNZ:SW 915.38
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIWPNZ

NAV (on 2015-05-04) 915.38
Assets (M) (on 2015-05-04) 4,928.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPNZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 20.38
Dividend Yield (ttm) 2.23

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: 02/27/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 664,742 604,082,452 11.939%
Credit Suisse Institutional Fu 806,273 521,158,770 10.300%
Credit Suisse Institutional Fu 641,246 436,891,236 8.635%
CSIF - Pacific ex Japan Index 321,655 245,696,112 4.856%
Credit Suisse Institutional Fu 230,461 193,316,557 3.821%
Apple Inc 947,491 117,668,903 2.326%
Exxon Mobil Corp 673,875 56,685,136 1.120%
Microsoft Corp 1,238,124 51,444,387 1.017%
Johnson & Johnson 446,056 43,824,947 0.866%
Wells Fargo & Co 785,306 41,804,888 0.826%

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

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