• 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

867.14 CHF 6.48 0.75%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.73% 3-Month: +5.12% 3-Year: +23.05% 52-Week Range: 751.59 - 869.64
1-Month: -0.04% 1-Year: +14.93% 5-Year: +9.50% Beta vs SMI: 0.88

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  • CSIWPNZ:SW 867.14
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIWPNZ

NAV (on 2014-08-19) 867.14
Assets (M) (on 2014-08-19) 4,500.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIWPNZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 23.16
Dividend Yield (ttm) 2.67

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: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 611,213 558,062,747 13.151%
Credit Suisse Institutional Fu 740,918 473,076,308 11.149%
Credit Suisse Institutional Fu 592,275 359,524,773 8.473%
CSIMF - Pacific ex Japan Index 297,838 216,281,085 5.097%
Credit Suisse Institutional Fu 213,886 187,859,553 4.427%
Apple Inc 907,144 74,757,279 1.762%
Exxon Mobil Corp 624,823 55,785,525 1.315%
Microsoft Corp 1,147,930 42,449,519 1.000%
Johnson & Johnson 408,040 37,856,353 0.892%
Wells Fargo & Co 737,604 34,379,530 0.810%

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

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