• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Inflation-Linked Bond World ex Japan ex Italy Index hedged CHF Blue

+ Add to Watchlist

CSINFLT:SW

1,145.03 CHF 1.97 0.17%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSIF Inflation-Linked Bond World ex Japan ex Italy Index hedged CHF Blue (CSINFLT)

Year To Date: +5.04% 3-Month: +1.97% 3-Year: +3.55% 52-Week Range: 1,087.25 - 1,145.03
1-Month: +1.34% 1-Year: +3.41% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CSINFLT

No chart data available.
  • CSINFLT:SW 1,145.03
  • 1M
  • 1Y
Interactive CSINFLT 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 CSINFLT

CSIF Inflation-Linked Bond World ex Japan ex Italy Index hedged CHF Blue is an open-end fund incorporated in Switzerland. The Fund tracks the Barclays Capital World Government Inflation-Linked Ex-Australia Ex-Japan Index hedged in CHF as its benchmark index. The Fund invests in inflation-indexed bonds, as well as other fixed or variable-interest debt instruments.

Inception Date: 12-21-2009 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSINFLT

NAV (on 2014-07-10) 1,145.03
Assets (M) (on 2014-07-10) 520.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSINFLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 10.72
Dividend Yield (ttm) 0.94

Fees & Expenses for CSINFLT

Front Load 0.12
Back Load 0.12
Current Mgmt Fee 0.00
Redemption Fee 0.12
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSINFLT

Holding Data Unavailable.

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