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CSIF World ex CH Index Blue - Pension Fund

CSWEBPD:SW
1,375.09
CHF
2.84
0.21%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,133.12 - 1,425.74
1 Yr Return
22.83%
YTD Return
6.00%
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Previous Close
1,377.93
52Wk Range
1,133.12 - 1,425.74
1 Yr Return
19.41%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
1,375.09
Total Assets (b CHF) (on 06/22/2017)
5.160
Inception Date
08/16/2013
Last Dividend (on 05/10/2017)
29.64
Dividend Indicated Gross Yield
2.16%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
749.92 k 1.07 b 21.15
275.61 k 443.97 m 8.74
319.28 k 227.67 m 4.48
186.96 k 170.69 m 3.36
773.36 k 114.30 m 2.25
1.07 m 72.43 m 1.43
58.49 k 56.29 m 1.11
337.73 k 49.49 m 0.97
392.19 k 48.67 m 0.96
601.01 k 46.81 m 0.92
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