• 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

1,141.44 EUR 1.53 0.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.54% 3-Month: -0.22% 3-Year: +4.17% 52-Week Range: 1,104.34 - 1,164.11
1-Month: -0.59% 1-Year: +4.34% 5-Year: +4.13% Beta vs SMI: 0.38

Mutual Fund Chart for CSIILBZ

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  • CSIILBZ:SW 1,141.44
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIILBZ

NAV (on 2014-12-18) 1,141.44
Assets (M) (on 2014-12-18) 59.74
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) 1.37

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: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,550 5,096,541 10.382%
FRTR 1 07/25/17 3,930 4,699,691 9.573%
FRTR 1.1 07/25/22 3,040 3,697,284 7.532%
DBRI 1 ¾ 04/15/20 2,690 3,373,792 6.873%
FRTR 3.15 07/25/32 1,690 3,127,407 6.371%
DBRI 1 ½ 04/15/16 2,550 3,056,995 6.227%
OBLI 0 ¾ 04/15/18 2,650 2,959,350 6.028%
DBRI 0.1 04/15/23 2,710 2,946,689 6.003%
FRTR 2.1 07/25/23 2,020 2,711,138 5.523%
FRTR 3.4 07/25/29 1,430 2,657,677 5.414%

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

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