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

CXAXJCF:SW
1,111.58
CHF
2.90
0.26%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1,031.81 - 1,108.68
1 Yr Return
5.68%
YTD Return
8.07%
Previous Close
1,108.68
52Wk Range
1,031.81 - 1,108.68
1 Yr Return
6.69%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
1,111.58
Total Assets (m CHF) (on 06/29/2016)
657.136
Inception Date
08/05/2011
Last Dividend (on 06/08/2016)
7.4
Dividend Indicated Gross Yield
0.67%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.12%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
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