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

CSIF Inflation-Linked Bond EUR ex Spain Index Blue

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CSIILBZ:SW

1,170.26 EUR 2.64 0.23%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSIF Inflation-Linked Bond EUR ex Spain Index Blue (CSIILBZ)

Year To Date: +2.93% 3-Month: +0.26% 3-Year: +4.30% 52-Week Range: 1,126.39 - 1,229.54
1-Month: -3.67% 1-Year: +4.99% 5-Year: +4.08% Beta vs BDIFST: -

Mutual Fund Chart for CSIILBZ

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  • CSIILBZ:SW 1,170.26
  • 1M
  • 1Y
Interactive CSIILBZ Chart

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Fund Profile & Information for CSIILBZ

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.

Inception Date: 09-15-2009 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIILBZ

NAV (on 2015-05-20) 1,170.26
Assets (M) (on 2015-02-13) 51.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIILBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 14.56
Dividend Yield (ttm) 1.24

Fees & Expenses for CSIILBZ

Front Load 0.08
Back Load 0.08
Current Mgmt Fee 0.00
Redemption Fee 0.08
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIILBZ

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,834 4,943,745 9.437%
FRTR 1 07/25/17 3,255 4,383,064 8.367%
FRTR 1.1 07/25/22 2,734 3,669,835 7.005%
FRTR 3.15 07/25/32 1,386 3,577,696 6.830%
DBRI 1 ¾ 04/15/20 2,532 3,462,028 6.609%
FRTR 2.1 07/25/23 2,123 3,244,199 6.193%
DBRI 0.1 04/15/23 2,694 3,115,738 5.948%
FRTR 1.8 07/25/40 1,426 3,073,950 5.868%
OBLI 0 ¾ 04/15/18 2,525 2,960,995 5.652%
DBRI 1 ½ 04/15/16 2,128 2,925,055 5.584%

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

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