• 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

1,115.32 CHF 3.60 0.32%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +6.93% 3-Month: +2.17% 3-Year: - 52-Week Range: 988.96 - 1,121.75
1-Month: +2.21% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSWEBFH:SW 1,115.32
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSWEBFH

NAV (on 2014-09-16) 1,115.32
Assets (M) (on 2014-09-16) 2,990.11
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) 0.33

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: 07/31/2014
Name Position Value % of Total
CSIF Europe ex CH Index Blue 479,454 680,920,666 11.918%
CSIF Japan Index Blue 180,472 248,150,628 4.343%
CSIF Pacific ex Japan Index Bl 94,874 153,871,022 2.693%
Credit Suisse Institutional Fu 122,129 129,095,911 2.259%
Apple Inc 609,298 52,949,381 0.927%
Exxon Mobil Corp 421,095 37,884,498 0.663%
Microsoft Corp 768,619 30,164,915 0.528%
Johnson & Johnson 275,816 25,102,657 0.439%
Wells Fargo & Co 486,878 22,534,477 0.394%
General Electric Co 979,671 22,404,115 0.392%

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

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