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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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CSIXSDH:SW

1,121.93 CHF 1.53 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +5.98% 3-Month: +6.39% 3-Year: - 52-Week Range: 946.96 - 1,121.93
1-Month: +4.93% 1-Year: +9.53% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSIXSDH

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  • CSIXSDH:SW 1,121.93
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Fund Profile & Information for CSIXSDH

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 CSIXSDH

NAV (on 2015-02-26) 1,121.93
Assets (M) (on 2015-02-26) 274.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIXSDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.68
Dividend Yield (ttm) 0.24

Fees & Expenses for CSIXSDH

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 CSIXSDH

Filing Date: 12/31/2014
Name Position Value % of Total
Alkermes PLC 7,228 420,578 0.168%
Cubist Pharmaceuticals Inc 3,763 376,336 0.151%
Lear Corp 3,728 363,316 0.145%
Gartner Inc 4,322 361,640 0.145%
Goodyear Tire & Rubber Co/The 12,652 359,167 0.144%
IDEXX Laboratories Inc 2,421 356,677 0.143%
Isis Pharmaceuticals Inc 5,803 355,997 0.142%
Harman International Industrie 3,350 355,204 0.142%
Packaging Corp of America 4,573 354,651 0.142%
Gannett Co Inc 11,137 353,342 0.141%

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

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