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Credit Suisse Institutional Fund - World ex CH Index Blue

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CSIWXCZ:SW
1,195.75
CHF
6.97
0.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,014.61 - 1,248.59
1 Yr Return
10.85%
YTD Return
0.88%
Previous Close
1,202.72
52Wk Range
1,014.61 - 1,248.59
1 Yr Return
10.85%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,195.75
Total Assets (m CHF) (on 07/31/2015)
723.025
Inception Date
09/16/2013
Last Dividend (on 04/21/2015)
20.84
Dividend Indicated Gross Yield
1.74%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel