• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIMF - Inflation Linked Bonds CHF

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CSILBCZ:SW

943.87 CHF 1.49 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIMF - Inflation Linked Bonds CHF (CSILBCZ)

Year To Date: -0.61% 3-Month: -2.14% 3-Year: - 52-Week Range: 941.45 - 989.02
1-Month: -1.37% 1-Year: -0.73% 5-Year: - Beta vs SMI: 0.33

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  • CSILBCZ:SW 943.87
  • 1M
  • 1Y
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Fund Profile & Information for CSILBCZ

CSIMF - Inflation Linked Bonds CHF is an open-end fund incorporated in Switzerland. The Fund invests at least two-thirds of its total assets in Swiss Franc denominated index-linked bonds notes, and other fixed or variable-interest debt instruments. The Fund also invests one-third in equities and other equity type securities of companies worldwide.

Inception Date: 05-07-2012 Telephone: 41-44-335-11-11 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSILBCZ

NAV (on 2014-12-18) 943.87
Assets (M) (on 2014-12-18) 551.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILBCZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 20.86
Dividend Yield (ttm) 2.21

Fees & Expenses for CSILBCZ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSILBCZ

Filing Date: 11/28/2014
Name Position Value % of Total
PFZENT 3 ¼ 09/10/19 17,144 17,144,352 2.160%
SWISS 2 04/28/21 16,827 16,826,864 2.120%
PSHYPO 0 ½ 06/17/19 15,160 15,160,052 1.910%
AXPOSW 2 ⅝ 02/26/20 11,588 11,588,312 1.460%
PSHYPO 0 ¼ 03/17/17 11,430 11,429,568 1.440%
PFZENT 2 ⅝ 02/08/19 11,112 11,112,080 1.400%
PFZENT 1 ⅜ 09/02/21 10,636 10,635,848 1.340%
PSHYPO 1 ⅜ 11/30/21 10,556 10,556,476 1.330%

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

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