• 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

112.66 CHF 0.07 0.06%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -0.67% 3-Month: -1.28% 3-Year: -0.03% 52-Week Range: 112.36 - 114.20
1-Month: -0.57% 1-Year: -1.10% 5-Year: +0.87% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSIFSFB

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  • CSIFSFB:LX 112.66
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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 2014-10-29) 112.66
Assets (M) (on 2014-10-29) 423.78
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: 08/29/2014
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 7,500 8,073,047 1.792%
CAF 2 ⅝ 11/05/15 7,000 7,350,263 1.632%
CS 2 ⅛ 02/05/15 7,000 7,138,892 1.585%
TOYOTA 2 ⅞ 09/20/16 6,500 7,033,474 1.561%
AUST 2 ½ 07/14/16 6,500 6,816,063 1.513%
DNBNO 1 ⅞ 02/02/16 6,250 6,454,883 1.433%
BNG 1 ½ 11/03/17 6,000 6,335,000 1.406%
CZECH 2 ⅞ 11/23/16 5,775 6,245,903 1.386%
UNANA 3 ½ 03/17/15 6,000 6,200,100 1.376%
KORAIL 1 11/16/18 6,000 6,158,167 1.367%

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

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