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

CXAXJFA:SW
1,016.11
CHF
3.69
0.36%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
961.06 - 1,023.26
YTD Return
1.78%
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Previous Close
1,012.42
52Wk Range
961.06 - 1,023.26
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,016.11
Total Assets (m CHF) (on 10/17/2017)
694.658
Inception Date
12/23/2016
Last Dividend (on 05/10/2017)
1
Dividend Indicated Gross Yield
0.10%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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