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Credit Suisse Lux Inflation Linked CHF Bond Fund

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CSIFSFA:LX
93.20
CHF
0.17
0.18%
As of 12:59 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
93.20 - 96.47
1 Yr Return
-2.00%
YTD Return
-0.46%
Previous Close
93.37
52Wk Range
93.20 - 96.47
1 Yr Return
-2.29%
YTD Return
-0.46%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
93.2
Total Assets (m CHF) (on 02/09/2016)
252.178
Inception Date
09/25/2003
Last Dividend (on 05/19/2015)
0.45
Dividend Indicated Gross Yield
0.48%
Fund Managers
CHRISTOPHER KOSLOWSKI / SAMUEL HUBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
KORAIL 1 11/16/18 6.00 k 6.22 m 2.41
SRBANK 0 ⅞ 11/30/18 6.00 k 6.17 m 2.39
ACHMEA 1 ½ 06/19/19 5.25 k 5.57 m 2.16
STATNE 2 ⅝ 12/15/17 5.00 k 5.43 m 2.10
HSBC 2 ⅜ 04/04/18 5.00 k 5.40 m 2.09
BNFP 4 ⅛ 06/20/16 5.00 k 5.22 m 2.02
SKM 1 ¾ 06/12/17 5.00 k 5.16 m 2.00
KOROIL 2 ⅝ 05/12/16 5.00 k 5.14 m 1.99
GE 3 ⅜ 06/19/18 4.50 k 5.03 m 1.95
MET 1 ⅛ 06/18/20 4.50 k 4.80 m 1.86
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel