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Credit Suisse Lux Inflation Linked CHF Bond Fund

CSIFSFI:LX
998.41
CHF
0.26
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
983.05 - 1,004.36
1 Yr Return
0.45%
YTD Return
0.84%
Previous Close
998.15
52Wk Range
983.05 - 1,004.36
1 Yr Return
0.78%
YTD Return
0.84%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
998.41
Total Assets (m CHF) (on 08/26/2016)
243.580
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 6.18 m 2.46
6.00 k 6.13 m 2.44
5.25 k 5.46 m 2.17
5.00 k 5.29 m 2.11
5.00 k 5.24 m 2.09
5.00 k 5.10 m 2.03
4.50 k 4.72 m 1.88
4.50 k 4.60 m 1.83
4.00 k 4.35 m 1.73
4.15 k 4.29 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