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

CXAXJCD:SW
1,197.38
CHF
0.41
0.03%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,077.75 - 1,197.38
1 Yr Return
9.29%
YTD Return
11.71%
Previous Close
1,196.97
52Wk Range
1,077.75 - 1,197.38
1 Yr Return
9.17%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1,197.38
Total Assets (m CHF) (on 08/25/2016)
671.801
Inception Date
05/09/2011
Last Dividend (on 06/08/2016)
10.36
Dividend Indicated Gross Yield
0.87%
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
-
Profile
CSIF (CH) 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