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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

95.36 CHF 0.12 0.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.24% 3-Month: +0.44% 3-Year: -0.28% 52-Week Range: 93.91 - 97.54
1-Month: -0.77% 1-Year: -0.63% 5-Year: +0.74% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSIFSFA

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  • CSIFSFA:LX 95.36
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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 2015-02-26) 95.36
Assets (M) (on 2015-02-26) 331.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.15
Dividend Yield (ttm) 1.21

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: 12/31/2014
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 7,500 8,087,031 2.145%
TOYOTA 2 ⅞ 09/20/16 6,500 6,863,910 1.821%
CAF 1 ½ 12/01/28 6,000 6,235,250 1.654%
KORAIL 1 11/16/18 6,000 6,151,333 1.632%
SPAROG 0 ⅞ 11/30/18 6,000 6,121,375 1.624%
CZECH 2 ⅞ 11/23/16 5,775 6,106,802 1.620%
ACHMEA 1 ½ 06/19/19 5,250 5,475,531 1.453%
PM 1 ⅝ 05/16/24 5,000 5,473,056 1.452%
HSBC 2 ⅜ 04/04/18 5,000 5,445,243 1.445%
SLOVAK 2 ⅛ 04/25/18 5,000 5,392,309 1.431%

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

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