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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF World ex CH Index Blue - Pension Fund

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CSWEBFH:SW

1,200.66 CHF 1.76 0.15%

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

Snapshot for CSIF World ex CH Index Blue - Pension Fund (CSWEBFH)

Year To Date: +5.52% 3-Month: +4.61% 3-Year: - 52-Week Range: 1,026.46 - 1,199.27
1-Month: +4.17% 1-Year: +14.77% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWEBFH

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  • CSWEBFH:SW 1,200.66
  • 1M
  • 1Y
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Fund Profile & Information for CSWEBFH

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.

Inception Date: 10-30-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSWEBFH

NAV (on 2015-02-26) 1,200.66
Assets (M) (on 2015-02-26) 3,797.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWEBFH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 3.68
Dividend Yield (ttm) 0.31

Fees & Expenses for CSWEBFH

Front Load 0.09
Back Load 0.09
Current Mgmt Fee 0.18
Redemption Fee 0.09
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWEBFH

Filing Date: 12/31/2014
Name Position Value % of Total
CSIF Europe ex CH Index Blue 541,020 769,908,710 21.811%
CSIF Japan Index Blue 202,910 288,931,275 8.185%
CSIF Pacific ex Japan Index Bl 106,392 168,368,008 4.770%
Credit Suisse Institutional Fu 136,951 144,007,084 4.080%
Apple Inc 665,232 72,961,056 2.067%
Exxon Mobil Corp 467,299 42,926,883 1.216%
Microsoft Corp 866,329 39,984,914 1.133%
Johnson & Johnson 313,334 32,556,838 0.922%
Wells Fargo & Co 550,506 29,986,700 0.849%
General Electric Co 1,108,101 27,823,527 0.788%

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

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