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Credit Suisse Institutional Fund - World ex CH Index Blue Pension Fund

CSWIBZH:SW
1,217.39
CHF
As of 12:00 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1,060.58 - 1,250.87
1 Yr Return
7.51%
YTD Return
2.73%
52Wk Range
1,060.58 - 1,250.87
1 Yr Return
11.19%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
1,217.39
Total Assets (b CHF) (on 09/29/2016)
4.541
Inception Date
08/29/2013
Last Dividend (on 06/08/2016)
26.46
Dividend Indicated Gross Yield
2.17%
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
-
Profile
Credit Suisse Institutional Fund - World ex CH Index Blue Pension Fund is an open-end fund incorporated in Switzerland. The Fund will invest its assets in units of selected subfunds ("target funds") of the CSIF umbrella fund in order to indirectly track the benchmark index MSCI World ex Switzerland Index in line with the strategy of the target funds.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel