• 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

1,097.95 CHF 2.44 0.22%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.60% 3-Month: +4.87% 3-Year: - 52-Week Range: 988.96 - 1,110.00
1-Month: +0.49% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSWEBFH:SW 1,097.95
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSWEBFH

NAV (on 2014-07-09) 1,097.95
Assets (M) (on 2014-07-09) 2,847.96
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) 0.34

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

Holding Data Unavailable.

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

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