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

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CXAXJCF:SW
1,055.27
CHF
2.72
0.26%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,039.30 - 1,114.48
1 Yr Return
-0.15%
YTD Return
-1.25%
Previous Close
1,057.99
52Wk Range
1,039.30 - 1,114.48
1 Yr Return
-0.15%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1,055.27
Total Assets (m CHF) (on 09/01/2015)
626.963
Inception Date
08/05/2011
Last Dividend (on 04/21/2015)
10.74
Dividend Indicated Gross Yield
1.02%
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
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/17 12.51 k 12.09 m 2.39
TII 0 ⅛ 01/15/22 11.15 k 10.77 m 2.13
TII 0 ⅛ 07/15/22 10.89 k 10.52 m 2.08
TII 2 ⅜ 01/15/25 10.83 k 10.47 m 2.07
TII 0 ⅛ 01/15/23 10.63 k 10.27 m 2.03
TII 0 ⅛ 04/15/16 10.57 k 10.22 m 2.02
TII 1 ⅛ 01/15/21 10.26 k 9.91 m 1.96
TII 0 ⅝ 07/15/21 10.26 k 9.91 m 1.96
UKTI 2 ½ 04/16/20 6.53 k 9.86 m 1.95
TII 0 ⅜ 07/15/23 10.15 k 9.81 m 1.94
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