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

CSIILBZ:SW
1,169.95
EUR
5.30
0.46%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,145.95 - 1,192.99
1 Yr Return
2.64%
YTD Return
-1.20%
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Previous Close
1,164.65
52Wk Range
1,145.95 - 1,192.99
1 Yr Return
2.22%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/23/2017)
1,169.95
Total Assets (m EUR) (on 02/13/2015)
51.168
Inception Date
09/15/2009
Last Dividend (on 06/08/2016)
13.28
Dividend Indicated Gross Yield
1.14%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.08%
Back Load Fee
0.08%
Redemption Fee
0.08%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.66 k 3.75 m 9.67
2.38 k 2.94 m 7.59
1.90 k 2.56 m 6.60
1.87 k 2.52 m 6.50
2.01 k 2.49 m 6.41
2.16 k 2.46 m 6.34
1.24 k 2.38 m 6.14
1.45 k 2.37 m 6.11
1.12 k 2.11 m 5.45
1.91 k 2.10 m 5.41
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