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CSIF Inflation-Linked Bond EUR ex Spain Index Blue

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CSIILBZ:SW
1,141.91
EUR
4.81
0.42%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,127.31 - 1,229.54
1 Yr Return
-0.72%
YTD Return
0.44%
Previous Close
1,137.10
52Wk Range
1,127.31 - 1,229.54
1 Yr Return
-0.72%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,141.91
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
1.28%
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 1.1 07/25/22 3.28 k 4.01 m 10.31
FRTR 2 ¼ 07/25/20 2.79 k 3.94 m 10.13
DBRI 0.1 04/15/23 2.78 k 3.07 m 7.89
FRTR 1 07/25/17 2.58 k 3.04 m 7.80
FRTR 3.15 07/25/32 1.55 k 3.02 m 7.78
DBRI 1 ¾ 04/15/20 2.43 k 2.99 m 7.68
FRTR 2.1 07/25/23 2.22 k 2.98 m 7.65
OBLI 0 ¾ 04/15/18 2.46 k 2.71 m 6.97
FRTR 3.4 07/25/29 1.40 k 2.66 m 6.83
FRTR 1.8 07/25/40 1.56 k 2.60 m 6.68
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