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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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CSWEBPZ:SW

1,136.81 CHF 28.48 2.57%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -9.54% 3-Month: -2.82% 3-Year: - 52-Week Range: 1,030.34 - 1,276.96
1-Month: -9.69% 1-Year: +8.82% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWEBPZ

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  • CSWEBPZ:SW 1,136.81
  • 1M
  • 1Y
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Fund Profile & Information for CSWEBPZ

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 CSWEBPZ

NAV (on 2015-01-26) 1,136.81
Assets (M) (on 2015-01-26) 3,383.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSWEBPZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 6.22
Dividend Yield (ttm) 0.55

Fees & Expenses for CSWEBPZ

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWEBPZ

Filing Date: 10/31/2014
Name Position Value % of Total
CSIF Europe ex CH Index Blue 489,663 687,275,648 22.156%
CSIF Japan Index Blue 184,241 257,016,192 8.286%
CSIF Pacific ex Japan Index Bl 96,350 157,181,805 5.067%
Credit Suisse Institutional Fu 124,784 129,669,525 4.180%
Apple Inc 603,218 62,701,066 2.021%
Exxon Mobil Corp 428,398 39,874,541 1.285%
Microsoft Corp 787,977 35,606,232 1.148%
Johnson & Johnson 282,795 29,335,047 0.946%
Wells Fargo & Co 499,222 25,508,406 0.822%
General Electric Co 1,004,408 24,950,258 0.804%

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

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