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Credit Suisse Lux Inflation Linked CHF Bond Fund

CSIFSFI:LX
995.87
CHF
0.56
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
983.05 - 1,004.36
1 Yr Return
-0.66%
YTD Return
0.58%
Previous Close
995.31
52Wk Range
983.05 - 1,004.36
1 Yr Return
-0.64%
YTD Return
0.58%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
995.87
Total Assets (m CHF) (on 07/28/2016)
247.969
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
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.17 m 2.41
6.00 k 6.15 m 2.40
5.25 k 5.54 m 2.16
5.50 k 5.41 m 2.11
5.00 k 5.28 m 2.06
5.00 k 5.25 m 2.05
5.00 k 5.18 m 2.02
4.50 k 4.75 m 1.85
4.50 k 4.60 m 1.80
4.00 k 4.34 m 1.70
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