• 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

1,158.11 CHF 6.14 0.53%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +5.68% 3-Month: +0.78% 3-Year: +2.42% 52-Week Range: 1,096.97 - 1,174.12
1-Month: -1.82% 1-Year: +4.10% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CSINFLT

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  • CSINFLT:SW 1,158.11
  • 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 2014-10-01) 1,158.11
Assets (M) (on 2014-09-30) 508.17
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) 0.93

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: 08/29/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 12,080 11,895,489 2.230%
TII 0 ⅛ 07/15/22 12,810 11,788,803 2.210%
T 0 ⅞ 04/15/17 12,586 11,575,431 2.170%
TII 0 ⅛ 01/15/22 11,715 10,775,286 2.020%
UKTI 2 ½ 04/16/20 1,853 10,348,542 1.940%
TII 0 ⅛ 04/15/16 11,025 10,295,199 1.930%
TII 2 ⅜ 01/15/25 9,056 10,081,827 1.890%
TII 3 ⅞ 04/15/29 7,282 9,868,455 1.850%
TII 0 ⅜ 07/15/23 10,502 9,815,112 1.840%
UKTI 1 ¼ 11/22/27 4,999 9,441,711 1.770%

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

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