• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CSIF Inflation-Linked Bond EUR ex Italy Index Blue

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CSIFBLD:SW

1,167.75 EUR 1.54 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSIF Inflation-Linked Bond EUR ex Italy Index Blue (CSIFBLD)

Year To Date: +6.41% 3-Month: +2.68% 3-Year: +4.28% 52-Week Range: 1,100.20 - 1,167.75
1-Month: +1.01% 1-Year: +6.09% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for CSIFBLD

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  • CSIFBLD:SW 1,167.75
  • 1M
  • 1Y
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Fund Profile & Information for CSIFBLD

CSIF Inflation-Linked Bond EUR ex Italy Index Blue is an open-end fund incorporated in Switzerland. The Fund tracks the Barclays Capital Euro Government Inflation-Linked Ex-Italy Index as its benchmark index. The Fund invests in euro-denominated inflation-indexed bonds, as well as other fixed or variable-interest debt instruments.

Inception Date: 09-17-2009 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBLD

NAV (on 2014-08-28) 1,167.75
Assets (M) (on 2014-08-28) 48.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 14.76
Dividend Yield (ttm) 1.26

Fees & Expenses for CSIFBLD

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.50
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBLD

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,550 5,156,318 10.737%
FRTR 1 07/25/17 3,930 4,737,481 9.865%
FRTR 1.1 07/25/22 2,910 3,522,351 7.335%
DBRI 1 ¾ 04/15/20 2,530 3,167,818 6.596%
DBRI 1 ½ 04/15/16 2,550 3,068,182 6.389%
FRTR 3.15 07/25/32 1,650 2,995,519 6.238%
DBRI 0.1 04/15/23 2,500 2,683,580 5.588%
FRTR 1.6 07/25/15 2,110 2,627,550 5.471%
FRTR 2.1 07/25/23 1,930 2,586,406 5.386%
OBLI 0 ¾ 04/15/18 2,300 2,585,188 5.383%

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

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