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

CSIILBZ:SW
1,152.55
EUR
0.32
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,147.60 - 1,192.99
1 Yr Return
0.20%
YTD Return
-1.62%
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Previous Close
1,152.87
52Wk Range
1,147.60 - 1,192.99
1 Yr Return
0.34%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2017)
1,152.55
Total Assets (m EUR) (on 02/13/2015)
51.168
Inception Date
09/15/2009
Last Dividend (on 05/10/2017)
12.38
Dividend Indicated Gross Yield
1.07%
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
2.71 k 3.82 m 9.15
2.44 k 3.03 m 7.28
2.06 k 2.79 m 6.69
2.28 k 2.76 m 6.63
2.00 k 2.72 m 6.53
1.36 k 2.64 m 6.32
1.52 k 2.53 m 6.08
2.19 k 2.48 m 5.94
1.18 k 2.26 m 5.42
1.98 k 2.15 m 5.15
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