Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CXAXJCF:SW

1,097.62 CHF 2.87 0.26%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.99% 3-Month: +2.28% 3-Year: +2.70% 52-Week Range: 1,019.53 - 1,114.48
1-Month: +1.21% 1-Year: +8.31% 5-Year: - Beta vs BCIEJSH: 1.00

Mutual Fund Chart for CXAXJCF

No chart data available.
  • CXAXJCF:SW 1,097.62
  • 1M
  • 1Y
Interactive CXAXJCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CXAXJCF

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: 08-05-2011 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CXAXJCF

NAV (on 2015-03-31) 1,097.62
Assets (M) (on 2015-03-31) 531.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CXAXJCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 10.74
Dividend Yield (ttm) 0.77

Fees & Expenses for CXAXJCF

Front Load 0.12
Back Load 0.12
Current Mgmt Fee 0.20
Redemption Fee 0.12
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CXAXJCF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil