• 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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CSIFSFI:LX

988.79 CHF 1.15 0.12%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -1.05% 3-Month: -1.30% 3-Year: - 52-Week Range: 984.54 - 1,008.56
1-Month: -0.63% 1-Year: -1.05% 5-Year: - Beta vs LUXXX: 0.35

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  • CSIFSFI:LX 988.79
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Fund Profile & Information for CSIFSFI

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: 10-16-2003 Telephone: 352-436-1611 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSIFSFI

NAV (on 2014-12-22) 988.79
Assets (M) (on 2014-12-22) 377.10
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CSIFSFI

No dividends reported

Fees & Expenses for CSIFSFI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for CSIFSFI

Filing Date: 09/30/2014
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 7,500 8,077,188 1.825%
CAF 2 ⅝ 11/05/15 7,000 7,349,285 1.660%
TOYOTA 2 ⅞ 09/20/16 6,500 6,846,441 1.547%
DNBNO 1 ⅞ 02/02/16 6,250 6,456,224 1.459%
BNG 1 ½ 11/03/17 6,000 6,336,750 1.432%
CZECH 2 ⅞ 11/23/16 5,775 6,237,100 1.409%
KORAIL 1 11/16/18 6,000 6,151,333 1.390%
SPAROG 0 ⅞ 11/30/18 6,000 6,118,750 1.382%
STATNE 2 ⅝ 12/15/17 5,000 5,486,406 1.239%
HSBC 2 ⅜ 04/04/18 5,000 5,413,056 1.223%

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

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