• 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

1,003.69 CHF 0.48 0.05%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +0.44% 3-Month: -0.32% 3-Year: - 52-Week Range: 999.21 - 1,008.56
1-Month: +0.06% 1-Year: +0.30% 5-Year: - Beta vs LUXXX: 0.34

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  • CSIFSFI:LX 1,003.69
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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 2014-09-11) 1,003.69
Assets (M) (on 2014-09-11) 442.46
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: 07/31/2014
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 7,500 8,066,875 1.759%
CAF 2 ⅝ 11/05/15 7,000 7,346,660 1.602%
CS 2 ⅛ 02/05/15 7,000 7,138,109 1.556%
TOYOTA 2 ⅞ 09/20/16 6,500 7,028,170 1.532%
AUST 2 ½ 07/14/16 6,500 6,799,722 1.482%
DNBNO 1 ⅞ 02/02/16 6,250 6,451,693 1.407%
BNG 1 ½ 11/03/17 6,000 6,333,750 1.381%
CZECH 2 ⅞ 11/23/16 5,775 6,241,191 1.361%
UNANA 3 ½ 03/17/15 6,000 6,197,583 1.351%
KORAIL 1 11/16/18 6,000 6,150,333 1.341%

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

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