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

CS PF CH Privilege

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CSPRIVG:SW

111.44 CHF 0.14 0.13%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CS PF CH Privilege (CSPRIVG)

Year To Date: +5.24% 3-Month: +1.46% 3-Year: +7.76% 52-Week Range: 104.17 - 111.93
1-Month: +0.36% 1-Year: +6.43% 5-Year: +4.06% Beta vs SMI: 0.58

Mutual Fund Chart for CSPRIVG

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  • CSPRIVG:SW 111.44
  • 1M
  • 1Y
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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 2014-09-29) 111.44
Assets (M) (on 2014-09-29) 269.92
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: 07/31/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 18,500 20,447,865 8.898%
CSIF US Index Blue 13,500 15,312,727 6.663%
CSIF US Index Blue 4,600 9,792,694 4.261%
Credit Suisse Institutional Ma 6,276 9,095,786 3.958%
CSIF Europe ex CH Index D 42,000 8,187,060 3.562%
Novartis AG 82,000 6,523,100 2.838%
Nestle SA 93,000 6,282,150 2.734%
Credit Suisse Institutional Ma 6,000 6,182,280 2.690%
Credit Suisse Institutional Fu 4,000 5,973,302 2.599%
Roche Holding AG 21,000 5,558,700 2.419%

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

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