• 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

1,161.13 CHF 3.90 0.34%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.52% 3-Month: +5.71% 3-Year: - 52-Week Range: 981.34 - 1,160.47
1-Month: +0.72% 1-Year: +16.40% 5-Year: - Beta vs SMI: -

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  • CSWEBPZ:SW 1,161.13
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSWEBPZ

NAV (on 2014-08-20) 1,161.13
Assets (M) (on 2014-08-20) 2,907.07
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) 0.54

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

Holding Data Unavailable.

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

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