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CSIF World ex CH Index Blue - Pension Fund

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CSWEBFH:SW
1,109.97
CHF
5.65
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,031.16 - 1,221.13
1 Yr Return
1.57%
YTD Return
-0.37%
Previous Close
1,104.32
52Wk Range
1,031.16 - 1,221.13
1 Yr Return
1.57%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
1,109.97
Total Assets (b CHF) (on 08/28/2015)
3.901
Inception Date
10/30/2013
Last Dividend (on 04/21/2015)
24
Dividend Indicated Gross Yield
2.16%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Europe ex CH Index Blue 608.49 k 853.59 m 21.99
CSIF Japan Index Blue 223.56 k 344.39 m 8.87
CSIF - Pacific ex Japan Index 248.48 k 178.19 m 4.59
Credit Suisse Institutional Fu 151.57 k 142.40 m 3.67
Apple Inc 701.91 k 86.27 m 2.22
Microsoft Corp 936.75 k 41.41 m 1.07
Exxon Mobil Corp 505.47 k 40.63 m 1.05
Johnson & Johnson 334.60 k 31.61 m 0.81
Wells Fargo & Co 589.44 k 31.12 m 0.80
General Electric Co 1.20 m 30.83 m 0.79
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 44 334 41 41 Tel