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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

1,119.99 CHF 29.54 2.71%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -10.16% 3-Month: -4.30% 3-Year: - 52-Week Range: 1,038.08 - 1,258.17
1-Month: -10.29% 1-Year: +5.08% 5-Year: - Beta vs M1CXCSAN: -

Mutual Fund Chart for CSVWIPD

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  • CSVWIPD:SW 1,119.99
  • 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 2015-01-26) 1,119.99
Assets (M) (on 2015-01-26) 157.37
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) 1.28

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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 30,145 2,805,844 1.688%
Apple Inc 22,911 2,381,468 1.432%
JPMorgan Chase & Co 34,705 2,020,136 1.215%
Chevron Corp 16,305 1,882,339 1.132%
Wells Fargo & Co 34,587 1,767,268 1.063%
HSBC Holdings PLC 173,839 1,711,733 1.029%
BP PLC 237,947 1,645,034 0.989%
Citigroup Inc 30,100 1,550,746 0.933%
Microsoft Corp 30,995 1,400,568 0.842%
Bank of America Corp 83,213 1,374,312 0.827%

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

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