• 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

964.64 CHF 0.06 0.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSIMF - Inflation Linked Bonds CHF (CSILBCZ)

Year To Date: +1.73% 3-Month: +0.03% 3-Year: - 52-Week Range: 964.08 - 989.02
1-Month: -0.44% 1-Year: +1.48% 5-Year: - Beta vs SMI: 0.33

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  • CSILBCZ:SW 964.64
  • 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 2014-08-26) 964.64
Assets (M) (on 2014-08-26) 1,006.85
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

Holding Data Unavailable.

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

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