• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSA Inflation linked Bonds CHF

+ Add to Watchlist


1,139.48 CHF 1.78 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSA Inflation linked Bonds CHF (CSAILBC)

Year To Date: -0.91% 3-Month: -2.02% 3-Year: -0.43% 52-Week Range: 1,136.59 - 1,174.33
1-Month: -1.22% 1-Year: -1.09% 5-Year: +0.99% Beta vs SMI: 0.35

Mutual Fund Chart for CSAILBC

No chart data available.
  • CSAILBC:SW 1,139.48
  • 1M
  • 1Y
Interactive CSAILBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAILBC

CSA Inflation Linked Bonds CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is growth. The Fund invests in inflation- protected bonds in CHF.

Inception Date: 01-23-2004 Telephone: 41-44-333-48-48 Tel
Web Site: www.credit-suisse.com

Fundamentals for CSAILBC

NAV (on 2014-12-18) 1,139.48
Assets (M) (on 2014-12-18) 244.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAILBC

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAILBC

Front Load 0.18
Back Load 0.18
Current Mgmt Fee 0.48
Redemption Fee 0.18
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for CSAILBC

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 278,749 266,495,597 99.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil