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  • 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

1,194.07 EUR 4.82 0.41%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.35% 3-Month: +3.24% 3-Year: +4.37% 52-Week Range: 1,109.10 - 1,189.28
1-Month: +0.67% 1-Year: +7.39% 5-Year: +4.91% Beta vs SMI: 0.36

Mutual Fund Chart for CSIILBZ

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  • CSIILBZ:SW 1,194.07
  • 1M
  • 1Y
Interactive CSIILBZ Chart

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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 2015-03-04) 1,194.07
Assets (M) (on 2015-02-13) 51.17
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) 1.31

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: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,837 4,907,762 10.015%
FRTR 1 07/25/17 3,145 4,190,381 8.551%
FRTR 1.1 07/25/22 2,736 3,625,849 7.399%
FRTR 3.15 07/25/32 1,359 3,365,281 6.868%
DBRI 1 ¾ 04/15/20 2,351 3,180,214 6.490%
DBRI 0.1 04/15/23 2,697 3,072,625 6.270%
FRTR 2.1 07/25/23 2,034 3,052,905 6.230%
OBLI 0 ¾ 04/15/18 2,556 2,968,834 6.059%
DBRI 1 ½ 04/15/16 2,130 2,905,603 5.930%
FRTR 1.8 07/25/40 1,428 2,779,389 5.672%

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

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