• 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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CSIILBZ:SW

1,148.49 EUR 0.45 0.04%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.19% 3-Month: +3.55% 3-Year: +4.36% 52-Week Range: 1,095.25 - 1,148.49
1-Month: +1.33% 1-Year: +3.53% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for CSIILBZ

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  • CSIILBZ:SW 1,148.49
  • 1M
  • 1Y
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Fund Profile & Information for CSIILBZ

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

Fundamentals for CSIILBZ

NAV (on 2014-07-22) 1,148.49
Assets (M) (on 2014-07-22) 47.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIILBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 15.64
Dividend Yield (ttm) 1.36

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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,750 5,392,071 10.536%
FRTR 1 07/25/17 3,930 4,733,961 9.250%
FRTR 1.1 07/25/22 3,110 3,707,899 7.245%
DBRI 1 ¾ 04/15/20 2,800 3,482,949 6.805%
DBRI 1 ½ 04/15/16 2,850 3,435,034 6.712%
FRTR 3.15 07/25/32 1,800 3,232,879 6.317%
FRTR 1.6 07/25/15 2,510 3,125,131 6.106%
DBRI 0.1 04/15/23 2,750 2,917,498 5.701%
OBLI 0 ¾ 04/15/18 2,500 2,805,681 5.482%
FRTR 2.1 07/25/23 2,090 2,751,223 5.376%

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

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