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

CXAXJCF:SW
1,097.15
CHF
6.90
0.62%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,084.30 - 1,152.10
1 Yr Return
-3.85%
YTD Return
-0.94%
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Previous Close
1,104.05
52Wk Range
1,084.30 - 1,152.10
1 Yr Return
-2.96%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1,097.15
Total Assets (m CHF) (on 10/20/2017)
687.728
Inception Date
08/05/2011
Last Dividend (on 05/10/2017)
7.76
Dividend Indicated Gross Yield
0.71%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.12%
Back Load Fee
0.12%
Redemption Fee
0.12%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.17%
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 Bloomberg 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