• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: International

CSIF World ex CH Real Estate Index - Pension Fund

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1,120.04 CHF 0.72 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSIF World ex CH Real Estate Index - Pension Fund (CSWREPZ)

Year To Date: +17.40% 3-Month: +6.40% 3-Year: - 52-Week Range: 933.50 - 1,120.04
1-Month: +1.89% 1-Year: - 5-Year: - Beta vs SMI: -

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  • CSWREPZ:SW 1,120.04
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Fund Profile & Information for CSWREPZ

CSIF World ex CH Real Estate Index - 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 in line with the strategy of the target funds.

Inception Date: 09-16-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSWREPZ

NAV (on 2014-08-27) 1,120.04
Assets (M) (on 2014-08-27) 146.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSWREPZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 9.22
Dividend Yield (ttm) 0.82

Fees & Expenses for CSWREPZ

Front Load 0.24
Back Load 0.19
Current Mgmt Fee 0.00
Redemption Fee 0.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSWREPZ

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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