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CSIF World ex CH Index Blue - Pension Fund

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CSWEBFH:SW
1,165.83
CHF
10.05
0.87%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,155.78
52Wk Range
1,031.16 - 1,221.13
1 Yr Return
7.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,165.83
Total Assets (b CHF) (on 07/01/2015)
3.965
Inception Date
10/30/2013
Last Dividend (on 04/21/2015)
24
Dividend Indicated Gross Yield
2.06%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.09%
Back Load Fee
0.09%
Redemption Fee
0.09%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Europe ex CH Index Blue 593.16 k 835.63 m 22.33
CSIF Japan Index Blue 219.49 k 331.68 m 8.86
CSIF - Pacific ex Japan Index 243.91 k 178.27 m 4.76
Credit Suisse Institutional Fu 148.76 k 145.36 m 3.88
Apple Inc 694.22 k 81.40 m 2.18
Microsoft Corp 926.90 k 42.24 m 1.13
Exxon Mobil Corp 500.55 k 40.97 m 1.09
Johnson & Johnson 332.92 k 30.94 m 0.83
General Electric Co 1.19 m 30.21 m 0.81
Wells Fargo & Co 583.00 k 30.10 m 0.80
Profile
CSIF World ex CH Index Blue - 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 closely as possible and to minimize performance deviations.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel