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

CSIF Inflation-Linked Bond EUR ex Italy Index Blue

+ Add to Watchlist

CSIILBZ:SW

1,112.49 EUR 1.33 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.89% 3-Month: +1.50% 3-Year: +4.80% 52-Week Range: 1,087.42 - 1,159.87
1-Month: +0.64% 1-Year: -1.64% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for CSIILBZ

No chart data available.
  • CSIILBZ:SW 1,112.49
  • 1M
  • 1Y
Interactive CSIILBZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,112.49
Assets (M) (on 2014-04-16) 77.17
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) 1.41

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: 02/28/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 6,510 9,147,543 11.775%
FRTR 1 07/25/17 6,750 8,099,504 10.426%
FRTR 1.1 07/25/22 5,680 6,571,384 8.459%
DBRI 1 ¾ 04/15/20 5,290 6,561,735 8.447%
DBRI 1 ½ 04/15/16 4,540 5,553,277 7.149%
FRTR 1.6 07/25/15 4,030 5,028,569 6.473%
FRTR 3.15 07/25/32 2,780 4,746,776 6.110%
FRTR 3.4 07/25/29 2,620 4,573,278 5.887%
FRTR 2.1 07/25/23 3,380 4,308,225 5.546%
FRTR 1.8 07/25/40 2,770 3,727,228 4.798%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil