• 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

1,248.42 CHF 10.94 0.88%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +15.00% 3-Month: +4.30% 3-Year: - 52-Week Range: 1,054.35 - 1,249.16
1-Month: +0.71% 1-Year: +16.33% 5-Year: - Beta vs M1CXCSAN: -

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  • CSVWIPD:SW 1,248.42
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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 2014-12-23) 1,248.42
Assets (M) (on 2014-12-23) 170.55
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: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 20,621 1,853,124 1.644%
Apple Inc 15,656 1,507,169 1.337%
JPMorgan Chase & Co 23,705 1,364,460 1.210%
Chevron Corp 11,143 1,270,432 1.127%
Wells Fargo & Co 23,623 1,170,812 1.039%
HSBC Holdings PLC 118,405 1,148,392 1.019%
BP PLC 162,830 1,143,774 1.015%
Citigroup Inc 20,540 1,017,030 0.902%
Royal Dutch Shell PLC 26,160 955,763 0.848%
Microsoft Corp 21,186 938,487 0.832%

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

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