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CSIF Inflation-Linked Bond EUR ex Spain Index Blue

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CSIILBZ:SW
1,156.75
EUR
1.30
0.11%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,127.31 - 1,229.54
1 Yr Return
-0.63%
YTD Return
1.34%
Previous Close
1,155.45
52Wk Range
1,127.31 - 1,229.54
1 Yr Return
-0.98%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/05/2016)
1,156.75
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 3.46 k 4.87 m 10.18
FRTR 1 07/25/17 3.26 k 3.82 m 7.98
FRTR 1.1 07/25/22 3.04 k 3.71 m 7.74
DBRI 1 ¾ 04/15/20 2.64 k 3.23 m 6.76
FRTR 3.15 07/25/32 1.67 k 3.18 m 6.65
FRTR 2.1 07/25/23 2.36 k 3.14 m 6.56
DBRI 0.1 04/15/23 2.74 k 3.01 m 6.29
FRTR 1.8 07/25/40 1.71 k 2.77 m 5.79
OBLI 0 ¾ 04/15/18 2.52 k 2.77 m 5.79
FRTR 3.4 07/25/29 1.44 k 2.72 m 5.67
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