• 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

CSWEBPZ:SW

1,219.68 CHF 2.44 0.20%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +14.37% 3-Month: +5.40% 3-Year: - 52-Week Range: 1,025.56 - 1,225.83
1-Month: +8.56% 1-Year: +14.88% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSWEBPZ

No chart data available.
  • CSWEBPZ:SW 1,219.68
  • 1M
  • 1Y
Interactive CSWEBPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CSWEBPZ

NAV (on 2014-11-19) 1,219.68
Assets (M) (on 2014-11-19) 3,156.35
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) 0.51

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: 08/29/2014
Name Position Value % of Total
CSIF Europe ex CH Index Blue 479,454 686,947,404 23.347%
CSIF Japan Index Blue 180,472 244,502,196 8.310%
CSIF Pacific ex Japan Index Bl 94,874 155,492,415 5.285%
Credit Suisse Institutional Fu 122,129 132,943,544 4.518%
Apple Inc 609,298 57,197,260 1.944%
Exxon Mobil Corp 421,095 38,357,487 1.304%
Microsoft Corp 768,619 31,979,779 1.087%
Johnson & Johnson 275,816 26,202,664 0.891%
General Electric Co 979,671 23,309,932 0.792%
Wells Fargo & Co 486,878 22,937,322 0.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil