• 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

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CSINFLT:SW

1,167.61 CHF 2.97 0.26%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.12% 3-Month: +0.60% 3-Year: +2.64% 52-Week Range: 1,096.97 - 1,178.76
1-Month: -0.46% 1-Year: +5.92% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSINFLT

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  • CSINFLT:SW 1,167.61
  • 1M
  • 1Y
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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 2014-11-20) 1,167.61
Assets (M) (on 2014-11-20) 509.92
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) 0.92

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

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 12,475 12,004,998 2.370%
TII 1 ⅛ 01/15/21 11,633 11,194,534 2.210%
TII 0 ⅛ 01/15/22 11,054 10,637,340 2.100%
TII 2 ⅜ 01/15/25 10,791 10,384,070 2.050%
TII 0 ⅛ 07/15/22 10,791 10,384,070 2.050%
T 0 ¼ 04/15/16 10,580 10,181,454 2.010%
TII 0 ⅛ 01/15/23 10,528 10,130,800 2.000%
UKTI 2 ½ 04/16/20 6,385 9,826,876 1.940%
TII 0 ⅝ 07/15/21 10,212 9,826,876 1.940%
TII 0 ⅜ 07/15/23 10,054 9,674,914 1.910%

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

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