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  • 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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CSWEBPD:SW

1,228.28 CHF 2.77 0.23%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: -0.37% 3-Month: +0.48% 3-Year: - 52-Week Range: 1,055.87 - 1,300.21
1-Month: +1.02% 1-Year: +11.90% 5-Year: - Beta vs SMI: 1.05

Mutual Fund Chart for CSWEBPD

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  • CSWEBPD:SW 1,228.28
  • 1M
  • 1Y
Interactive CSWEBPD Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSWEBPD

NAV (on 2015-06-01) 1,228.28
Assets (M) (on 2015-06-01) 3,888.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWEBPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 26.14
Dividend Yield (ttm) 2.13

Fees & Expenses for CSWEBPD

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

Top Fund Holdings for CSWEBPD

Filing Date: 03/31/2015
Name Position Value % of Total
CSIF Europe ex CH Index Blue 577,620 829,421,971 22.214%
CSIF Japan Index Blue 217,035 332,919,548 8.916%
CSIF - Pacific ex Japan Index 237,443 180,325,764 4.829%
Credit Suisse Institutional Fu 145,571 140,780,427 3.770%
Apple Inc 686,978 83,025,292 2.224%
Exxon Mobil Corp 495,943 40,944,274 1.097%
Microsoft Corp 917,505 36,229,712 0.970%
Johnson & Johnson 329,088 32,155,296 0.861%
Wells Fargo & Co 575,891 30,428,579 0.815%
General Electric Co 1,175,216 28,319,589 0.758%

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

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