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

CXAXJCD:SW
1,164.28
CHF
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1,090.30 - 1,208.40
1 Yr Return
7.53%
YTD Return
0.06%
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52Wk Range
1,090.30 - 1,208.40
1 Yr Return
7.24%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
1,164.28
Total Assets (m CHF) (on 01/17/2017)
653.583
Inception Date
05/09/2011
Last Dividend (on 06/08/2016)
10.36
Dividend Indicated Gross Yield
0.89%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.12%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.63 k 15.54 m 2.39
13.39 k 14.37 m 2.21
12.20 k 12.94 m 1.99
10.86 k 11.83 m 1.82
11.15 k 11.67 m 1.80
2.65 k 11.66 m 1.79
9.78 k 11.59 m 1.78
10.58 k 11.38 m 1.75
10.59 k 11.36 m 1.75
10.60 k 11.32 m 1.74
Profile
CSIF (CH) 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-Italy 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