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CSA Inflation linked Bonds CHF

CSAILBC:SW
1,148.39
CHF
2.64
0.23%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,129.16 - 1,171.49
1 Yr Return
-1.61%
YTD Return
0.53%
Previous Close
1,145.75
52Wk Range
1,129.16 - 1,171.49
1 Yr Return
-1.87%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,148.39
Total Assets (m CHF) (on 06/30/2016)
97.574
Inception Date
01/23/2004
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
107.34 k 99.95 m 100.00
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel