• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Institutional Fund - World ex CH Index Blue

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1,119.78 CHF 10.82 0.98%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Credit Suisse Institutional Fund - World ex CH Index Blue (CSIWXCZ)

Year To Date: +9.01% 3-Month: +0.53% 3-Year: - 52-Week Range: 982.00 - 1,154.94
1-Month: -1.49% 1-Year: +13.25% 5-Year: - Beta vs SMI: -

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  • CSIWXCZ:SW 1,119.78
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Fund Profile & Information for CSIWXCZ

CSIF - World ex CH Index Blue Fund is an open-end fund incorporated in Switzerland. The Fund will invest its assets in units of selected subfunds ("target funds") of the CSIF umbrella fund in order to indirectly track the benchmark index MSCI World ex Switzerland Index in line with the strategy of the target funds.

Inception Date: 09-16-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIWXCZ

NAV (on 2014-10-23) 1,119.78
Assets (M) (on 2014-10-23) 535.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIWXCZ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSIWXCZ

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 CSIWXCZ

Holding Data Unavailable.

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

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