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CSIF World ex CH Index Blue - Pension Fund

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CSWEBPZ:SW
1,060.83
CHF
20.58
1.90%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,073.11 - 1,302.16
1 Yr Return
-9.54%
YTD Return
-13.89%
Previous Close
1,081.41
52Wk Range
1,073.11 - 1,302.16
1 Yr Return
-6.61%
YTD Return
-13.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
1,060.83
Total Assets (b CHF) (on 02/11/2016)
3.796
Inception Date
08/16/2013
Last Dividend (on 04/21/2015)
27.16
Dividend Indicated Gross Yield
2.56%
Fund Managers
STEFAN FROEHLICH
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Europe ex CH Index Blue 675.99 k 913.05 m 21.47
CSIF Japan Index Blue 251.14 k 389.46 m 9.16
CSIF - Pacific ex Japan Index 283.15 k 188.66 m 4.44
Credit Suisse Institutional Fu 167.90 k 132.38 m 3.11
Apple Inc 765.73 k 80.68 m 1.90
Microsoft Corp 1.02 m 56.65 m 1.33
Exxon Mobil Corp 559.27 k 43.64 m 1.03
General Electric Co 1.27 m 39.51 m 0.93
Johnson & Johnson 371.79 k 38.23 m 0.90
Amazon.com Inc 53.41 k 36.13 m 0.85
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