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CS PF CH Privilege

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CSPRIVG:SW
108.83
CHF
0.51
0.47%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
107.90 - 116.75
1 Yr Return
-0.94%
YTD Return
-2.83%
Previous Close
109.34
52Wk Range
107.90 - 116.75
1 Yr Return
-0.87%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
108.83
Total Assets (m CHF) (on 02/04/2016)
643.113
Inception Date
11/29/1999
Last Dividend (on 11/17/2015)
0.94
Dividend Indicated Gross Yield
0.86%
Fund Managers
CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
CSIF US Index Blue 28.00 k 38.85 m 6.14
CSIF Switzerland Bond Index AA 30.00 k 34.54 m 5.46
CSIF US Index Blue 10.00 k 26.04 m 4.12
Nestle SA 315.00 k 24.05 m 3.80
Novartis AG 250.00 k 21.99 m 3.48
CSIF Europe ex CH Index 110.00 k 21.58 m 3.41
Roche Holding AG 71.00 k 19.56 m 3.09
Credit Suisse Institutional Ma 8.02 k 13.14 m 2.08
Credit Suisse Institutional Fu 7.50 k 12.92 m 2.04
Credit Suisse Institutional Ma 12.16 k 12.75 m 2.02
Profile
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).
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel