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CSIF World ex CH Index Blue - Pension Fund

CSWEBPD:SW
1,233.05
CHF
0.13
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1,059.70 - 1,301.02
1 Yr Return
7.84%
YTD Return
2.37%
Previous Close
1,233.18
52Wk Range
1,059.70 - 1,301.02
1 Yr Return
12.39%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
1,233.05
Total Assets (b CHF) (on 08/26/2016)
4.562
Inception Date
08/16/2013
Last Dividend (on 06/08/2016)
26.08
Dividend Indicated Gross Yield
2.12%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
735.92 k 918.39 m 20.13
271.69 k 401.56 m 8.80
308.99 k 208.47 m 4.57
181.36 k 160.65 m 3.52
798.86 k 80.46 m 1.76
1.08 m 59.33 m 1.30
596.18 k 51.25 m 1.12
396.04 k 47.93 m 1.05
57.65 k 42.28 m 0.93
1.35 m 40.63 m 0.89
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