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CSIF World ex CH Index Blue - Pension Fund

CSWEBFH:SW
1,124.45
CHF
4.38
0.39%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
984.75 - 1,196.70
1 Yr Return
-5.62%
YTD Return
-0.05%
Previous Close
1,120.07
52Wk Range
984.75 - 1,196.70
1 Yr Return
-6.39%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
1,124.45
Total Assets (b CHF) (on 05/27/2016)
4.525
Inception Date
10/30/2013
Last Dividend (on 06/07/2016)
23.7
Dividend Indicated Gross Yield
-
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
725.32 k 942.22 m 21.55
267.69 k 388.77 m 8.89
306.09 k 202.82 m 4.64
180.14 k 161.87 m 3.70
806.84 k 72.49 m 1.66
1.10 m 52.47 m 1.20
602.16 k 51.02 m 1.17
400.02 k 42.97 m 0.98
1.37 m 40.27 m 0.92
328.25 k 36.99 m 0.85
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