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

CSIILBZ:SW
1,172.16
EUR
2.87
0.25%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,141.83 - 1,192.99
1 Yr Return
0.20%
YTD Return
0.05%
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Previous Close
1,169.29
52Wk Range
1,141.83 - 1,192.99
1 Yr Return
0.13%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/16/2017)
1,172.16
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
1.06%
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
-
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