• 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

1,138.21 CHF 8.27 0.73%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.68% 3-Month: +0.68% 3-Year: - 52-Week Range: 988.96 - 1,151.09
1-Month: -0.37% 1-Year: +11.79% 5-Year: - Beta vs SMI: -

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  • CSWEBFH:SW 1,138.21
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  • 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 2014-12-19) 1,138.21
Assets (M) (on 2014-12-18) 3,190.16
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) 0.32

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: 09/30/2014
Name Position Value % of Total
CSIF Europe ex CH Index Blue 484,888 696,380,940 23.161%
CSIF Japan Index Blue 182,506 256,108,814 8.518%
CSIF Pacific ex Japan Index Bl 95,951 148,351,989 4.934%
Credit Suisse Institutional Fu 123,509 131,173,149 4.363%
Apple Inc 613,430 59,053,551 1.964%
Exxon Mobil Corp 424,038 38,106,541 1.267%
Microsoft Corp 773,996 34,286,101 1.140%
Johnson & Johnson 277,755 28,288,785 0.941%
Wells Fargo & Co 490,307 24,300,785 0.808%
General Electric Co 986,543 24,150,776 0.803%

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

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