• 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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CXAXJCD:SW

1,108.59 CHF 1.42 0.13%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.44% 3-Month: +2.03% 3-Year: +2.39% 52-Week Range: 1,037.05 - 1,113.26
1-Month: +0.95% 1-Year: +6.33% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CXAXJCD

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  • CXAXJCD:SW 1,108.59
  • 1M
  • 1Y
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Fund Profile & Information for CXAXJCD

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: 05-09-2011 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CXAXJCD

NAV (on 2014-08-21) 1,108.59
Assets (M) (on 2014-08-21) 528.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXAXJCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 9.54
Dividend Yield (ttm) 0.86

Fees & Expenses for CXAXJCD

Front Load 0.12
Back Load 0.12
Current Mgmt Fee 0.50
Redemption Fee 0.12
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAXJCD

Filing Date: 07/31/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 11,897 11,626,806 2.220%
TII 0 ⅛ 07/15/22 12,661 11,522,060 2.200%
T 0 ⅞ 04/15/17 12,508 11,364,941 2.170%
TII 0 ⅛ 01/15/22 11,568 10,526,973 2.010%
UKTI 2 ½ 04/16/20 1,829 10,160,362 1.940%
TII 0 ⅛ 04/15/16 10,885 10,107,989 1.930%
TII 2 ⅜ 01/15/25 8,932 9,793,751 1.870%
TII 3 ⅞ 04/15/29 7,211 9,584,259 1.830%
TII 0 ⅛ 01/15/23 10,629 9,584,259 1.830%
UKTI 2 ½ 07/26/16 1,805 9,270,021 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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