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CSIF CH Inflation-Linked Bond EUR ex Italy ex Spain Index Blue

CSIFBLD:SW
Liquidated
CSIFBLD:SW was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/13/2015)
51.168
Inception Date
09/17/2009
Last Dividend (on 04/15/2014)
14.76
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 3.76 m 9.77
2.38 k 2.96 m 7.69
1.85 k 2.51 m 6.53
1.45 k 2.50 m 6.51
2.16 k 2.47 m 6.43
1.97 k 2.44 m 6.35
1.76 k 2.43 m 6.32
1.20 k 2.39 m 6.20
1.12 k 2.20 m 5.71
1.88 k 2.06 m 5.36
Profile
CSIF (CH) Inflation-Linked Bond EUR ex Spain Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in euro-denominated 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
41-44-335-11-11 Tel