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

CSA Inflation linked Bonds CHF

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CSAILBC:SW

1,165.52 CHF 1.16 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSA Inflation linked Bonds CHF (CSAILBC)

Year To Date: +1.36% 3-Month: +0.21% 3-Year: +0.46% 52-Week Range: 1,148.32 - 1,174.33
1-Month: -0.53% 1-Year: +0.97% 5-Year: +1.80% Beta vs SMI: 0.35

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  • CSAILBC:SW 1,165.52
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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
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSAILBC

NAV (on 2014-08-21) 1,165.52
Assets (M) (on 2014-08-21) 271.36
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 285,669 275,276,340 99.423%

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

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