• 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

1,154.09 CHF 2.52 0.22%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.99% 3-Month: +0.66% 3-Year: - 52-Week Range: 1,025.09 - 1,202.02
1-Month: -4.20% 1-Year: +11.06% 5-Year: - Beta vs SMI: -

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  • CSWEBPD:SW 1,154.09
  • 1M
  • 1Y
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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 2014-10-22) 1,154.09
Assets (M) (on 2014-10-21) 2,890.93
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

Filing Date: 07/31/2014
Name Position Value % of Total
CSIF Europe ex CH Index Blue 479,454 680,920,666 11.918%
CSIF Japan Index Blue 180,472 248,150,628 4.343%
CSIF Pacific ex Japan Index Bl 94,874 153,871,022 2.693%
Credit Suisse Institutional Fu 122,129 129,095,911 2.259%
Apple Inc 609,298 52,949,381 0.927%
Exxon Mobil Corp 421,095 37,884,498 0.663%
Microsoft Corp 768,619 30,164,915 0.528%
Johnson & Johnson 275,816 25,102,657 0.439%
Wells Fargo & Co 486,878 22,534,477 0.394%
General Electric Co 979,671 22,404,115 0.392%

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

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