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

CSIF World ex CH Small Cap Index Blue - Pension Fund

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CSIXSCD:SW

1,209.87 CHF 4.04 0.33%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.37% 3-Month: +1.26% 3-Year: - 52-Week Range: 1,011.58 - 1,261.25
1-Month: +0.19% 1-Year: +14.09% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIXSCD

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  • CSIXSCD:SW 1,209.87
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Fund Profile & Information for CSIXSCD

CSIF World ex CH Small Cap Index Blue - 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIXSCD

NAV (on 2015-03-26) 1,209.87
Assets (M) (on 2015-03-26) 291.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIXSCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 18.86
Dividend Yield (ttm) 0.48

Fees & Expenses for CSIXSCD

Front Load 0.20
Back Load 0.15
Current Mgmt Fee 0.09
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIXSCD

Filing Date: 01/30/2015
Name Position Value % of Total
Alkermes PLC 7,598 505,076 0.218%
Harman International Industrie 3,450 411,476 0.177%
Isis Pharmaceuticals Inc 5,964 375,934 0.162%
Lear Corp 4,053 374,208 0.161%
IDEXX Laboratories Inc 2,488 362,644 0.156%
Gartner Inc 4,522 350,401 0.151%
Packaging Corp of America 4,916 343,073 0.148%
CDK Global Inc 8,231 342,000 0.147%
Extra Space Storage Inc 5,483 332,952 0.143%
Alnylam Pharmaceuticals Inc 3,847 332,111 0.143%

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

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