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  • Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Inflation Linked CHF Bond Fund

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CSIFSFI:LX

1,007.52 CHF 0.23 0.02%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.01% 3-Month: +0.46% 3-Year: +0.40% 52-Week Range: 984.54 - 1,012.63
1-Month: -0.27% 1-Year: +0.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSIFSFI

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  • CSIFSFI:LX 1,007.52
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Fund Profile & Information for CSIFSFI

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.

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 2015-05-28) 1,007.52
Assets (M) (on 2015-05-28) 295.40
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: 03/31/2015
Name Position Value % of Total
BNFP 4 ⅛ 06/20/16 6,000 6,494,300 2.065%
SRBANK 0 ⅞ 11/30/18 6,000 6,200,500 1.972%
KORAIL 1 11/16/18 6,000 6,154,333 1.957%
ACHMEA 1 ½ 06/19/19 5,250 5,579,219 1.774%
HSBC 2 ⅜ 04/04/18 5,000 5,504,931 1.751%
STATNE 2 ⅝ 12/15/17 5,000 5,415,781 1.722%
CS 1 09/24/21 5,000 5,290,833 1.683%
KOROIL 2 ⅝ 05/12/16 5,000 5,263,438 1.674%
ACAFP 1 10/08/21 5,000 5,243,889 1.668%
SKM 1 ¾ 06/12/17 5,000 5,227,500 1.662%

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

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