Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

CSIF World ex CH Index Fund

+ Add to Watchlist

CSWECIF:SW

1,289.03 CHF 15.92 1.25%

As of 00:59:30 ET on 03/05/2015.

Snapshot for CSIF World ex CH Index Fund (CSWECIF)

Year To Date: +1.22% 3-Month: +1.32% 3-Year: - 52-Week Range: 1,070.77 - 1,293.91
1-Month: +7.51% 1-Year: +17.61% 5-Year: - Beta vs MSLEAWXZ: 1.13

Mutual Fund Chart for CSWECIF

No chart data available.
  • CSWECIF:SW 1,289.03
  • 1M
  • 1Y
Interactive CSWECIF 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 CSWECIF

CSIF World ex CH Index Fund is an open-end Fund 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 best as possible and to minimise performance anomalies compared with the index.

Inception Date: 03-08-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSWECIF

NAV (on 2015-03-05) 1,289.03
Assets (M) (on 2015-03-05) 488.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWECIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 19.10
Dividend Yield (ttm) 1.48

Fees & Expenses for CSWECIF

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWECIF

Filing Date: 01/30/2015
Name Position Value % of Total
CSIF US Index Blue 212,446 253,578,330 58.144%
Credit Suisse Institutional Fu 61,737 51,181,527 11.736%
Credit Suisse Institutional Fu 74,740 44,046,711 10.100%
Credit Suisse Institutional Fu 59,474 36,543,719 8.379%
CSIF - Pacific ex Japan Index 29,862 20,836,208 4.778%
Credit Suisse Institutional Fu 21,469 16,351,862 3.749%
Teva Pharmaceutical Industries 12,471 654,379 0.150%

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