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  • Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Inflation Linked CHF Bond Fund

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CSIFSFA:LX

95.56 CHF

As of 00:59:30 ET on 05/26/2015.

Snapshot for Credit Suisse Lux Inflation Linked CHF Bond Fund (CSIFSFA)

Year To Date: +1.93% 3-Month: +0.68% 3-Year: +0.05% 52-Week Range: 93.91 - 97.54
1-Month: -0.27% 1-Year: -0.10% 5-Year: +0.83% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSIFSFA

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  • CSIFSFA:LX 95.56
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Fund Profile & Information for CSIFSFA

Credit Suisse (Lux) Inflation Linked CHF Bond Fund is an FCP registered in Luxembourg. The Fund's objective is to achieve an inflation-protected steady return in CHF. The Fund invests at least two-thirds of its assets in medium to high-quality inflation-linked debt securities. The Fund invests only in those securities deemed "investment grade" or having comparable credit quality.

Inception Date: 09-25-2003 Telephone: 352-436-1611 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIFSFA

NAV (on 2015-05-26) 95.56
Assets (M) (on 2015-05-22) 297.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-19) 0.45
Dividend Yield (ttm) 0.47

Fees & Expenses for CSIFSFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for CSIFSFA

Filing Date: 03/31/2015
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 6,000 6,494,300 2.065%
SRBANK 0 ⅞ 11/30/18 6,000 6,200,500 1.972%
KORAIL 1 11/16/18 6,000 6,154,333 1.957%
ACHMEA 1 ½ 06/19/19 5,250 5,579,219 1.774%
HSBC 2 ⅜ 04/04/18 5,000 5,504,931 1.751%
STATNE 2 ⅝ 12/15/17 5,000 5,415,781 1.722%
CS 1 09/24/21 5,000 5,290,833 1.683%
KOROIL 2 ⅝ 05/12/16 5,000 5,263,438 1.674%
ACAFP 1 10/08/21 5,000 5,243,889 1.668%
SKM 1 ¾ 06/12/17 5,000 5,227,500 1.662%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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