• 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

97.39 CHF 0.04 0.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +0.59% 3-Month: +0.53% 3-Year: +0.33% 52-Week Range: 96.74 - 98.58
1-Month: -0.04% 1-Year: +0.15% 5-Year: +1.90% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSIFSFA

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  • CSIFSFA:LX 97.39
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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 2014-07-09) 97.39
Assets (M) (on 2014-07-09) 454.63
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) 1.23

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: 05/30/2014
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 7,500 8,380,938 1.797%
CAF 2 ⅝ 11/05/15 7,000 7,339,135 1.574%
CS 2 ⅛ 02/05/15 7,000 7,138,517 1.531%
TOYOTA 2 ⅞ 09/20/16 6,500 7,032,774 1.508%
AUST 2 ½ 07/14/16 6,500 6,977,389 1.496%
DNBNO 1 ⅞ 02/02/16 6,250 6,450,911 1.383%
BNG 1 ½ 11/03/17 6,000 6,321,750 1.356%
CZECH 2 ⅞ 11/23/16 5,775 6,239,507 1.338%
UNANA 3 ½ 03/17/15 6,000 6,196,183 1.329%
KORAIL 1 11/16/18 6,000 6,122,333 1.313%

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

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