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Credit Suisse Lux Inflation Linked CHF Bond Fund

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CSIFSFA:LX
94.11
CHF
0.16
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
93.81 - 97.12
1 Yr Return
-1.38%
YTD Return
0.39%
Previous Close
93.95
52Wk Range
93.81 - 97.12
1 Yr Return
-1.38%
YTD Return
0.39%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
94.11
Total Assets (m CHF) (on 08/28/2015)
274.006
Inception Date
09/25/2003
Last Dividend (on 05/19/2015)
0.45
Dividend Indicated Gross Yield
0.48%
Fund Managers
DANIELE PAGLIA
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
BNFP 4 ⅛ 06/20/16 6.00 k 6.48 m 2.17
KORAIL 1 11/16/18 6.00 k 6.21 m 2.08
SRBANK 0 ⅞ 11/30/18 6.00 k 6.21 m 2.08
ACHMEA 1 ½ 06/19/19 5.25 k 5.61 m 1.88
STATNE 2 ⅝ 12/15/17 5.00 k 5.43 m 1.82
HSBC 2 ⅜ 04/04/18 5.00 k 5.39 m 1.81
SKM 1 ¾ 06/12/17 5.00 k 5.26 m 1.76
ABNANV 1 ⅝ 10/28/16 5.00 k 5.20 m 1.74
KOROIL 2 ⅝ 05/12/16 5.00 k 5.15 m 1.73
GE 3 ⅜ 06/19/18 4.50 k 5.13 m 1.72
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