- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Inflation Linked
+ Add to WatchlistCSBILE:SW
121.3400 EUR 0.2700 0.22%As of 14:00:14 ET on 05/17/2013.
Snapshot for CS ETF IE on iBoxx EUR Inflation Linked (CSBILE)
| Open: | 121.3400 | High - Low: | 121.3400 - 121.3400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 106.2000 - 122.4000 | Beta vs IBOXPHA4: | 0.9714 |
Fund Profile & Information for CSBILE
CS ETF (IE) on iBoxx EUR Inflation Linked is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx Euro Sovereigns Inflation Linked Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-02 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSBILE
| NAV | (on 2013-05-16) 121.0891 |
|---|---|
| Assets (M) | (on 2013-05-16) 38.1496 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 38.23 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0477 |
| Fund Leveraged | N |
Dividends for CSBILE
No dividends reported
Performance for CSBILE
| 1-Month | +0.96% | 1-Year | +13.13% |
|---|---|---|---|
| 3-Month | +0.77% | 3-Year | +4.36% |
| Year To Date | +1.38% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CSBILE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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