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Credit Suisse Institutional Fund - World ex CH Index Blue

CSWEXIF:SW
1,390.02
CHF
3.10
0.22%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1,192.48 - 1,397.60
1 Yr Return
15.96%
YTD Return
17.58%
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Previous Close
1,393.12
52Wk Range
1,192.48 - 1,397.60
1 Yr Return
17.59%
YTD Return
17.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
1,390.02
Total Assets (b CHF) (on 12/14/2017)
1.349
Inception Date
08/07/2014
Last Dividend (on 05/10/2017)
19.98
Dividend Indicated Gross Yield
1.44%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
464.47 k 732.91 m 59.88
174.84 k 265.09 m 21.66
63.47 k 107.48 m 8.78
72.85 k 54.94 m 4.49
44.35 k 45.03 m 3.68
37.56 k 639.61 k 0.05
Profile
CSIF - World ex CH Index Blue 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