- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - Inflation Linked Sfr
+ Add to WatchlistCSIFSFA:LX
99.04 CHF 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked Sfr (CSIFSFA)
| Year To Date: | -0.81% | 3-Month: | -0.58% | 3-Year: | +1.58% | 52-Week Range: | 98.97 - 101.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +0.75% | 5-Year: | +1.97% | Beta vs LUXXX: | 0.36 |
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/en/ | ||
Fundamentals for CSIFSFA
| NAV | (on 2013-05-22) 99.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 608.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFSFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 1.20 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNFP 4 ⅛ 06/20/16 | 7,500 | 8,596,047 | 1.378% |
| CAF 2 ⅝ 11/05/15 | 7,000 | 7,467,979 | 1.197% |
| CS 2 ⅛ 02/05/15 | 7,000 | 7,234,986 | 1.160% |
| TOYOTA 2 ⅞ 09/20/16 | 6,500 | 7,120,321 | 1.141% |
| AUST 2 ½ 07/14/16 | 6,500 | 7,111,451 | 1.140% |
| BMW 2 ⅛ 06/29/15 | 6,500 | 6,856,326 | 1.099% |
| DNBNO 1 ⅞ 02/02/16 | 6,250 | 6,518,779 | 1.045% |
| NBRNS 2 ⅞ 03/04/16 | 6,000 | 6,506,801 | 1.043% |
| KOROIL 2 ⅝ 05/12/16 | 6,000 | 6,497,813 | 1.041% |
| UNANA 3 ½ 03/17/15 | 6,000 | 6,389,833 | 1.024% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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