Error: Could not add to watchlist. X

CSIF Inflation-Linked Bond World ex Japan ex Italy ex Spain Index Blue

+ Watchlist
CXAXJCD:SW
1,113.27
CHF
4.24
0.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,085.33 - 1,164.21
1 Yr Return
2.64%
YTD Return
-0.18%
Previous Close
1,109.03
52Wk Range
1,085.33 - 1,164.21
1 Yr Return
2.64%
YTD Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,113.27
Total Assets (m CHF) (on 07/30/2015)
631.697
Inception Date
05/09/2011
Last Dividend (on 04/21/2015)
12.22
Dividend Indicated Gross Yield
1.10%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.12%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/17 12.51 k 12.09 m 2.39
TII 0 ⅛ 01/15/22 11.15 k 10.77 m 2.13
TII 0 ⅛ 07/15/22 10.89 k 10.52 m 2.08
TII 2 ⅜ 01/15/25 10.83 k 10.47 m 2.07
TII 0 ⅛ 01/15/23 10.63 k 10.27 m 2.03
TII 0 ⅛ 04/15/16 10.57 k 10.22 m 2.02
TII 1 ⅛ 01/15/21 10.26 k 9.91 m 1.96
TII 0 ⅝ 07/15/21 10.26 k 9.91 m 1.96
UKTI 2 ½ 04/16/20 6.53 k 9.86 m 1.95
TII 0 ⅜ 07/15/23 10.15 k 9.81 m 1.94
Profile
CSIF Inflation-Linked Bond World ex Japan ex Italy ex Spain Index 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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel