• 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

104.93 EUR 0.01 0.01%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +2.49% 3-Month: +1.69% 3-Year: +2.40% 52-Week Range: 102.32 - 105.59
1-Month: +0.32% 1-Year: +0.56% 5-Year: +1.92% Beta vs BEIG3T: 0.82

Mutual Fund Chart for CSILEUA

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  • CSILEUA:LX 104.93
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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 2014-07-18) 104.93
Assets (M) (on 2014-07-18) 304.94
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: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 27,500 39,556,167 12.539%
FRTR 1.1 07/25/22 24,300 28,960,637 9.180%
DBRI 1 ¾ 04/15/20 21,050 26,166,615 8.295%
FRTR 1 07/25/17 20,000 24,087,106 7.635%
DBRI 1 ½ 04/15/16 19,000 22,901,350 7.259%
OBLI 0 ¾ 04/15/18 20,000 22,425,666 7.109%
FRTR 2.1 07/25/23 15,000 19,729,547 6.254%
DBRI 0.1 04/15/23 11,000 11,652,098 3.694%
FRTR 1.3 07/25/19 9,050 10,657,379 3.378%
BTNS 0.45 07/25/16 8,000 8,645,082 2.740%

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

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