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

Credit Suisse Bond Fund Lux - Inflation Linked Sfr

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CSIFSFA:LX

96.94 CHF 0.03 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +0.12% 3-Month: -0.38% 3-Year: +0.38% 52-Week Range: 96.74 - 98.48
1-Month: -0.48% 1-Year: -0.34% 5-Year: +1.20% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSIFSFA

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  • CSIFSFA:LX 96.94
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Fund Profile & Information for CSIFSFA

Credit Suisse Bond Fund (Lux) - Inflation Linked (S₣) 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 2014-08-28) 96.94
Assets (M) (on 2014-08-28) 447.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.20
Dividend Yield (ttm) 1.24

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: 06/30/2014
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 7,500 8,067,344 1.747%
CAF 2 ⅝ 11/05/15 7,000 7,343,948 1.590%
CS 2 ⅛ 02/05/15 7,000 7,136,913 1.546%
TOYOTA 2 ⅞ 09/20/16 6,500 7,028,847 1.522%
AUST 2 ½ 07/14/16 6,500 6,968,181 1.509%
DNBNO 1 ⅞ 02/02/16 6,250 6,451,302 1.397%
BNG 1 ½ 11/03/17 6,000 6,326,250 1.370%
CZECH 2 ⅞ 11/23/16 5,775 6,236,017 1.351%
UNANA 3 ½ 03/17/15 6,000 6,197,483 1.342%
KORAIL 1 11/16/18 6,000 6,133,333 1.328%

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

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