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  • 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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CSVWIPD:SW

1,239.64 CHF 2.60 0.21%

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

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

Year To Date: -0.77% 3-Month: -0.08% 3-Year: - 52-Week Range: 1,038.08 - 1,258.17
1-Month: +13.44% 1-Year: +13.43% 5-Year: - Beta vs M1CXCSAN: -

Mutual Fund Chart for CSVWIPD

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  • CSVWIPD:SW 1,239.64
  • 1M
  • 1Y
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Fund Profile & Information for CSVWIPD

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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSVWIPD

NAV (on 2015-02-26) 1,239.64
Assets (M) (on 2015-02-26) 177.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSVWIPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 14.30
Dividend Yield (ttm) 1.15

Fees & Expenses for CSVWIPD

Front Load 0.14
Back Load 0.09
Current Mgmt Fee 0.11
Redemption Fee 0.09
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSVWIPD

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 32,708 3,004,613 1.766%
Apple Inc 18,088 1,983,849 1.166%
JPMorgan Chase & Co 31,898 1,983,474 1.166%
Chevron Corp 17,439 1,943,858 1.143%
BP PLC 304,878 1,941,373 1.141%
Wells Fargo & Co 32,781 1,785,619 1.050%
HSBC Holdings PLC 184,227 1,737,106 1.021%
Royal Dutch Shell PLC 44,019 1,468,677 0.863%
Citigroup Inc 26,826 1,442,318 0.848%
Bank of America Corp 71,201 1,265,680 0.744%

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

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