• 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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1,056.42 CHF 2.17 0.21%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.67% 3-Month: -2.35% 3-Year: - 52-Week Range: 981.33 - 1,097.93
1-Month: +1.28% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSWEBPD:SW 1,056.42
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Fund Profile & Information for CSWEBPD

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: 08-16-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSWEBPD

NAV (on 2014-04-15) 1,056.42
Assets (M) (on 2014-04-15) 2,493.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWEBPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 5.80
Dividend Yield (ttm) 0.55

Fees & Expenses for CSWEBPD

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.50
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWEBPD

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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