• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CSIF World ex CH Small Cap Index - Pension Fund

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1,070.83 CHF 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSIF World ex CH Small Cap Index - Pension Fund (CSIXSCD)

Year To Date: +1.72% 3-Month: -2.22% 3-Year: - 52-Week Range: 984.09 - 1,101.32
1-Month: -0.12% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIXSCD

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  • CSIXSCD:SW 1,070.83
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Fund Profile & Information for CSIXSCD

CSIF World ex CH Small Cap Index - Pension Fund is an open-end pension 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 close as possible and to minimize performance deviations from the benchmark.

Inception Date: 06-10-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIXSCD

NAV (on 2014-04-22) 1,070.83
Assets (M) (on 2014-04-22) 180.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIXSCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 5.84
Dividend Yield (ttm) 0.55

Fees & Expenses for CSIXSCD

Front Load 0.20
Back Load 0.15
Current Mgmt Fee 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIXSCD

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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