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CSIF World ex CH Index Blue - Pension Fund

CSWIBZH:SW
1,327.86
CHF
As of 12:00 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,113.55 - 1,329.41
1 Yr Return
21.80%
YTD Return
4.01%
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52Wk Range
1,113.55 - 1,329.41
1 Yr Return
23.26%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2017)
1,327.86
Total Assets (b CHF) (on 02/17/2017)
5.172
Inception Date
08/29/2013
Last Dividend (on 06/08/2016)
26.46
Dividend Indicated Gross Yield
1.99%
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.08%
Back Load Fee
0.03%
Redemption Fee
0.03%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
745.02 k 980.67 m 19.97
279.14 k 444.64 m 9.06
315.27 k 225.84 m 4.60
187.69 k 184.33 m 3.75
798.86 k 95.64 m 1.95
1.09 m 69.40 m 1.41
610.19 k 50.50 m 1.03
59.19 k 48.09 m 0.98
401.83 k 44.90 m 0.91
531.34 k 44.36 m 0.90
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