• 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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CSIFSFB:LX

114.01 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.58% 3-Month: +0.40% 3-Year: +0.30% 52-Week Range: 113.26 - 114.20
1-Month: -0.16% 1-Year: +0.17% 5-Year: +1.67% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSIFSFB

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  • CSIFSFB:LX 114.01
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Fund Profile & Information for CSIFSFB

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 CSIFSFB

NAV (on 2014-07-24) 114.01
Assets (M) (on 2014-07-24) 456.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSFB

No dividends reported

Fees & Expenses for CSIFSFB

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 CSIFSFB

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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