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CSIF CH Inflation-Linked Bond EUR ex Italy 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 3.70 m 9.10
2.60 k 3.20 m 7.87
1.43 k 2.95 m 7.25
1.55 k 2.89 m 7.10
2.35 k 2.85 m 7.01
2.40 k 2.69 m 6.62
1.85 k 2.50 m 6.15
1.76 k 2.47 m 6.08
1.18 k 2.37 m 5.82
1.91 k 2.14 m 5.27
Profile
CSIF (CH) 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