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

Credit Suisse Institutional Fund - World ex CH Value Weighted Index Pension Fund

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CSVWIDH:SW

1,222.73 CHF 2.35 0.19%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Credit Suisse Institutional Fund - World ex CH Value Weighted Index Pension Fund (CSVWIDH)

Year To Date: +6.80% 3-Month: +2.78% 3-Year: - 52-Week Range: 1,041.83 - 1,225.31
1-Month: +2.09% 1-Year: +20.19% 5-Year: - Beta vs M1CXCSAN: -

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  • CSVWIDH:SW 1,222.73
  • 1M
  • 1Y
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Fund Profile & Information for CSVWIDH

CSIF World ex CH Value Weighted Index - 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSVWIDH

NAV (on 2014-08-29) 1,222.73
Assets (M) (on 2014-08-29) 112.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSVWIDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 14.32
Dividend Yield (ttm) 1.17

Fees & Expenses for CSVWIDH

Front Load 0.14
Back Load 0.09
Current Mgmt Fee -
Redemption Fee 0.09
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVWIDH

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 20,621 1,841,087 1.663%
Apple Inc 16,156 1,331,408 1.203%
Chevron Corp 11,143 1,290,032 1.165%
BP PLC 162,830 1,271,335 1.148%
JPMorgan Chase & Co 23,705 1,211,252 1.094%
Wells Fargo & Co 23,623 1,101,062 0.995%
HSBC Holdings PLC 118,405 1,064,521 0.962%
Royal Dutch Shell PLC 26,160 959,371 0.867%
Citigroup Inc 20,540 857,912 0.775%
Total SA 13,159 843,266 0.762%

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

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