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

CSIMF - Inflation Linked Bonds CHF

+ Add to Watchlist

CSILBCZ:SW

965.17 CHF 0.82 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSIMF - Inflation Linked Bonds CHF (CSILBCZ)

Year To Date: +1.79% 3-Month: -0.03% 3-Year: - 52-Week Range: 963.80 - 989.02
1-Month: -0.14% 1-Year: +1.68% 5-Year: - Beta vs SMI: 0.34

Mutual Fund Chart for CSILBCZ

No chart data available.
  • CSILBCZ:SW 965.17
  • 1M
  • 1Y
Interactive CSILBCZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 965.17
Assets (M) (on 2014-09-15) 999.14
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) 2.16

Fees & Expenses for CSILBCZ

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

Top Fund Holdings for CSILBCZ

Filing Date: 04/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 40,000 44,280,000 4.312%
SWISS 4 ¼ 06/05/17 29,000 32,767,100 3.191%
SWISS 3 05/12/19 28,000 32,004,000 3.116%
SWISS 2 ¼ 07/06/20 20,000 22,428,000 2.184%
SWAUTO 0.576 06/23/16 20,000 21,689,000 2.112%
ZURICH 2 ⅜ 02/03/16 14,000 14,553,000 1.417%
ROSW 4 ½ 03/23/17 11,400 12,796,500 1.246%
SIKA 2 ⅞ 03/23/16 12,000 12,600,000 1.227%
NOVNVX 3 ⅝ 06/26/15 12,000 12,472,800 1.214%
AXPOSW 2 ⅝ 02/26/20 10,500 11,445,000 1.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil