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CSIF Inflation-Linked Bond EUR ex Spain Index Blue

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CSIILBZ:SW
1,156.48
EUR
0.06
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,137.31 - 1,229.54
1 Yr Return
1.87%
YTD Return
1.72%
Previous Close
1,156.42
52Wk Range
1,137.31 - 1,229.54
1 Yr Return
1.87%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,156.48
Total Assets (m EUR) (on 02/13/2015)
51.168
Inception Date
09/15/2009
Last Dividend (on 04/22/2015)
14.56
Dividend Indicated Gross Yield
1.26%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 3.06 k 4.42 m 10.19
FRTR 1 07/25/17 3.04 k 3.63 m 8.36
FRTR 1.1 07/25/22 2.58 k 3.21 m 7.39
FRTR 3.15 07/25/32 1.47 k 2.96 m 6.81
DBRI 1 ¾ 04/15/20 2.36 k 2.91 m 6.71
FRTR 2.1 07/25/23 1.92 k 2.65 m 6.10
DBRI 0.1 04/15/23 2.36 k 2.62 m 6.04
OBLI 0 ¾ 04/15/18 2.20 k 2.43 m 5.61
FRTR 1.8 07/25/40 1.42 k 2.42 m 5.58
FRTR 3.4 07/25/29 1.17 k 2.32 m 5.35
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