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Credit Suisse Lux Inflation Linked CHF Bond Fund

CSIFSFI:LX
1,000.70
CHF
0.06
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
983.05 - 1,004.36
1 Yr Return
0.99%
YTD Return
1.07%
Previous Close
1,000.64
52Wk Range
983.05 - 1,004.36
1 Yr Return
1.32%
YTD Return
1.07%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
1,000.7
Total Assets (m CHF) (on 09/29/2016)
243.099
Inception Date
03/05/2012
Last Dividend (on 09/15/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.19 m 2.49
6.00 k 6.16 m 2.48
5.25 k 5.46 m 2.20
5.00 k 5.28 m 2.13
5.00 k 5.27 m 2.12
5.00 k 5.11 m 2.06
4.50 k 4.72 m 1.90
4.50 k 4.59 m 1.85
4.15 k 4.31 m 1.74
4.00 k 4.24 m 1.71
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