• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS PF CH Privilege

+ Add to Watchlist

CSPRIVG:SW

111.03 CHF 0.20 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CS PF CH Privilege (CSPRIVG)

Year To Date: +4.73% 3-Month: +0.96% 3-Year: +8.13% 52-Week Range: 104.17 - 111.23
1-Month: +0.63% 1-Year: +7.64% 5-Year: +3.97% Beta vs SMI: 0.58

Mutual Fund Chart for CSPRIVG

No chart data available.
  • CSPRIVG:SW 111.03
  • 1M
  • 1Y
Interactive CSPRIVG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSPRIVG

CS PF (CH) Privilege Fund is an open-end fund incorporated in Switzerland. The Fund invests in an internationally diversified portfolio of shares, bonds and money market instruments. The Fund invests internationally following the investment guidelines of Swiss pension and insurance laws (BVG).

Inception Date: 11-29-1999 Telephone: 41-44-335-11-11 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSPRIVG

NAV (on 2014-08-28) 111.03
Assets (M) (on 2014-08-28) 250.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRIVG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.90
Dividend Yield (ttm) 0.81

Fees & Expenses for CSPRIVG

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for CSPRIVG

Filing Date: 06/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 17,500 19,267,150 9.303%
CSIF US Index Blue 10,500 11,786,810 5.691%
Credit Suisse Institutional Ma 6,276 9,275,403 4.478%
CSIF Europe ex CH Index D 42,000 8,295,840 4.005%
CSIF US Index Blue 3,529 7,434,817 3.590%
Nestle SA 89,000 6,114,300 2.952%
Credit Suisse Institutional Fu 4,000 5,790,591 2.796%
Novartis AG 72,000 5,781,600 2.792%
Roche Holding AG 20,000 5,290,000 2.554%
Credit Suisse Institutional Ma 5,143 5,112,287 2.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil