• 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

1,180.10 CHF 0.10 0.01%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.71% 3-Month: +6.78% 3-Year: - 52-Week Range: 1,004.99 - 1,180.95
1-Month: +2.39% 1-Year: +15.81% 5-Year: - Beta vs M1CXCSAN: -

Mutual Fund Chart for CSVWIPD

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  • CSVWIPD:SW 1,180.10
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSVWIPD

NAV (on 2014-07-30) 1,180.10
Assets (M) (on 2014-07-30) 112.60
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) 1.21

Fees & Expenses for CSVWIPD

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

Top Fund Holdings for CSVWIPD

Filing Date: 05/30/2014
Name Position Value % of Total
Exxon Mobil Corp 19,145 1,720,553 1.797%
BP PLC 162,830 1,228,149 1.283%
HSBC Holdings PLC 118,405 1,117,140 1.167%
Chevron Corp 9,668 1,061,247 1.109%
Apple Inc 13,041 1,054,226 1.101%
JPMorgan Chase & Co 20,314 1,009,143 1.054%
Wells Fargo & Co 21,026 954,479 0.997%
Royal Dutch Shell PLC 25,846 908,835 0.949%
Total SA 13,159 826,357 0.863%
Vodafone Group PLC 243,696 765,563 0.800%

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

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