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

Credit Suisse Bond Fund Lux - Inflation Linked Euro

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CSILEUA:LX

105.33 EUR 0.11 0.10%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked Euro (CSILEUA)

Year To Date: +2.88% 3-Month: +1.00% 3-Year: +1.91% 52-Week Range: 102.32 - 105.33
1-Month: +0.27% 1-Year: +2.04% 5-Year: +1.65% Beta vs BEIG3T: 0.82

Mutual Fund Chart for CSILEUA

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  • CSILEUA:LX 105.33
  • 1M
  • 1Y
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Fund Profile & Information for CSILEUA

Credit Suisse Bond Fund (Lux) - Inflation Linked (Euro) is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve an inflation- protected steady return in euro. The Fund invests two-thirds of its assets in medium to high-quality inflation-linked debt securities. The Fund invests only in securities deemed "investment grade" or having comparable credit quality.

Inception Date: 09-25-2003 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER KOSLOWSKI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSILEUA

NAV (on 2014-08-28) 105.33
Assets (M) (on 2014-08-28) 300.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILEUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.20
Dividend Yield (ttm) 1.14

Fees & Expenses for CSILEUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CSILEUA

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 27,500 39,936,143 12.825%
FRTR 1.1 07/25/22 24,300 29,400,122 9.442%
DBRI 1 ¾ 04/15/20 21,050 26,372,512 8.469%
FRTR 1 07/25/17 20,000 24,103,649 7.741%
DBRI 1 ½ 04/15/16 19,000 22,859,053 7.341%
OBLI 0 ¾ 04/15/18 18,000 20,219,046 6.493%
FRTR 2.1 07/25/23 12,000 16,073,861 5.162%
DBRI 0.1 04/15/23 11,000 11,799,101 3.789%
FRTR 1.3 07/25/19 9,050 10,758,903 3.455%
BTNS 0.45 07/25/16 8,000 8,642,922 2.776%

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

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