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

CXAXJCD:SW
1,199.25
CHF
3.51
0.29%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,077.75 - 1,204.90
1 Yr Return
10.34%
YTD Return
11.89%
Previous Close
1,195.74
52Wk Range
1,077.75 - 1,204.90
1 Yr Return
9.38%
YTD Return
11.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
1,199.25
Total Assets (m CHF) (on 09/26/2016)
706.447
Inception Date
05/09/2011
Last Dividend (on 06/08/2016)
10.36
Dividend Indicated Gross Yield
0.86%
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
13.39 k 13.79 m 2.04
2.81 k 13.44 m 1.99
13.02 k 13.29 m 1.97
12.69 k 12.97 m 1.92
12.02 k 12.71 m 1.88
3.45 k 12.53 m 1.86
3.48 k 12.48 m 1.85
12.00 k 12.39 m 1.84
8.15 k 12.16 m 1.80
11.49 k 12.01 m 1.78
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