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

CSIF Inflation-Linked Bond EUR ex Spain Index Blue

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CSIILBZ:SW

1,206.01 EUR 0.52 0.04%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +6.12% 3-Month: +3.31% 3-Year: +5.91% 52-Week Range: 1,111.99 - 1,229.54
1-Month: +0.34% 1-Year: +9.92% 5-Year: +5.21% Beta vs BDIFST: 1.01

Mutual Fund Chart for CSIILBZ

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  • CSIILBZ:SW 1,206.01
  • 1M
  • 1Y
Interactive CSIILBZ Chart

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Fund Profile & Information for CSIILBZ

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.

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 2015-04-24) 1,206.01
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 2015-04-22) 14.56
Dividend Yield (ttm) 1.21

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: 03/03/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,859 4,940,801 9.550%
FRTR 1 07/25/17 3,276 4,369,587 8.446%
FRTR 1.1 07/25/22 2,758 3,660,987 7.076%
FRTR 3.15 07/25/32 1,399 3,470,812 6.709%
DBRI 1 ¾ 04/15/20 2,555 3,462,267 6.692%
FRTR 2.1 07/25/23 2,137 3,211,854 6.208%
DBRI 0.1 04/15/23 2,718 3,107,610 6.007%
OBLI 0 ¾ 04/15/18 2,548 2,956,389 5.714%
DBRI 1 ½ 04/15/16 2,147 2,921,944 5.648%
FRTR 1.8 07/25/40 1,439 2,866,362 5.540%

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

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