• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF World ex CH Index Blue - Pension Fund

+ Add to Watchlist


1,171.42 CHF 3.07 0.26%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +10.14% 3-Month: +5.13% 3-Year: - 52-Week Range: 990.21 - 1,174.69
1-Month: +1.46% 1-Year: +20.34% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWEBPD

No chart data available.
  • CSWEBPD:SW 1,171.42
  • 1M
  • 1Y
Interactive CSWEBPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1,171.42
Assets (M) (on 2014-08-28) 2,932.53
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) 0.50

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.

Sponsored Link
Sponsored Links
sec ||= nil