• 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

1,160.21 CHF 5.21 0.45%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.94% 3-Month: +4.24% 3-Year: +3.06% 52-Week Range: 1,056.73 - 1,160.21
1-Month: +3.35% 1-Year: +10.31% 5-Year: - Beta vs SMI: 0.32

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  • CXAXJCD:SW 1,160.21
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CXAXJCD

NAV (on 2015-01-23) 1,160.21
Assets (M) (on 2015-01-23) 529.11
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) 0.82

Fees & Expenses for CXAXJCD

Front Load 0.12
Back Load 0.12
Current Mgmt Fee 0.08
Redemption Fee 0.12
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAXJCD

Filing Date: 11/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,510 12,086,708 2.390%
TII 0 ⅛ 01/15/22 11,149 10,771,836 2.130%
TII 0 ⅛ 07/15/22 10,887 10,518,976 2.080%
TII 2 ⅜ 01/15/25 10,835 10,468,404 2.070%
TII 0 ⅛ 01/15/23 10,625 10,266,116 2.030%
TII 0 ⅛ 04/15/16 10,573 10,215,544 2.020%
TII 1 ⅛ 01/15/21 10,259 9,912,112 1.960%
TII 0 ⅝ 07/15/21 10,259 9,912,112 1.960%
UKTI 2 ½ 04/16/20 6,533 9,861,540 1.950%
TII 0 ⅜ 07/15/23 10,154 9,810,968 1.940%

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

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