• 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

1,181.98 EUR 4.42 0.38%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.72% 3-Month: +3.22% 3-Year: +4.57% 52-Week Range: 1,108.83 - 1,181.98
1-Month: +2.57% 1-Year: +7.79% 5-Year: +4.97% Beta vs SMI: 0.36

Mutual Fund Chart for CSIILBZ

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  • CSIILBZ:SW 1,181.98
  • 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 2015-01-23) 1,181.98
Assets (M) (on 2015-01-23) 48.79
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) 1.32

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: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 3,470 4,958,239 10.114%
FRTR 1 07/25/17 3,490 4,157,792 8.481%
FRTR 1.1 07/25/22 2,815 3,419,228 6.974%
DBRI 1 ¾ 04/15/20 2,505 3,124,347 6.373%
DBRI 1 ½ 04/15/16 2,550 3,053,456 6.228%
OBLI 0 ¾ 04/15/18 2,650 2,945,210 6.008%
DBRI 0.1 04/15/23 2,710 2,941,822 6.001%
FRTR 3.15 07/25/32 1,550 2,866,775 5.848%
FRTR 2.1 07/25/23 2,020 2,712,592 5.533%
FRTR 3.4 07/25/29 1,430 2,682,790 5.472%

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

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