- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CSIF Inflation-Linked Bond EUR ex Italy Index Blue
+ Add to WatchlistCSIFBLD:SW
1,128.94 EUR 1.19 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIF Inflation-Linked Bond EUR ex Italy Index Blue (CSIFBLD)
| Year To Date: | -2.53% | 3-Month: | -1.16% | 3-Year: | +4.71% | 52-Week Range: | 1,083.11 - 1,184.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +4.46% | 5-Year: | - | Beta vs SMI: | 0.36 |
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 2013-06-18) 1,128.94 |
|---|---|
| Assets (M) | (on 2013-06-18) 77.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFBLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 16.10 |
| Dividend Yield (ttm) | 1.43 |
Fees & Expenses for CSIFBLD
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFBLD
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 6,560 | 9,610,404 | 12.043% |
| FRTR 1 07/25/17 | 6,890 | 8,456,879 | 10.597% |
| FRTR 1.1 07/25/22 | 5,730 | 6,842,833 | 8.575% |
| DBRI 1 ¾ 04/15/20 | 5,340 | 6,837,046 | 8.567% |
| DBRI 1 ½ 04/15/16 | 4,840 | 5,990,999 | 7.507% |
| FRTR 1.6 07/25/15 | 4,630 | 5,895,903 | 7.388% |
| FRTR 3.15 07/25/32 | 3,140 | 5,769,526 | 7.230% |
| FRTR 3.4 07/25/29 | 2,620 | 4,952,418 | 6.206% |
| FRTR 2.1 07/25/23 | 3,380 | 4,534,255 | 5.682% |
| FRTR 1.8 07/25/40 | 2,820 | 4,167,307 | 5.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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