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CSIF Inflation-Linked Bond EUR ex Spain Index Blue

CSIFBLD:SW
Liquidated
CSIFBLD:SW was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/13/2015)
51.168
Inception Date
09/17/2009
Last Dividend (on 04/15/2014)
14.76
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 3.75 m 9.61
2.59 k 3.03 m 7.75
2.42 k 2.97 m 7.59
1.39 k 2.69 m 6.87
2.07 k 2.50 m 6.40
2.25 k 2.48 m 6.35
1.77 k 2.38 m 6.09
1.37 k 2.24 m 5.73
1.16 k 2.22 m 5.70
1.60 k 2.17 m 5.54
Profile
CSIF Inflation-Linked Bond EUR ex Spain Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in euro-denominated inflation-indexed bonds, as well as other fixed or variable-interest debt instruments.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel