• 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

104.75 EUR 0.17 0.16%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.15% 3-Month: -0.45% 3-Year: +2.00% 52-Week Range: 102.32 - 105.96
1-Month: -0.68% 1-Year: +1.00% 5-Year: +1.47% Beta vs BEIG3T: 0.87

Mutual Fund Chart for CSILEUA

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  • CSILEUA:LX 104.75
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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 2014-10-29) 104.75
Assets (M) (on 2014-10-29) 276.29
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) 1.15

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: 08/29/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 26,000 37,379,322 12.394%
FRTR 1.1 07/25/22 23,800 29,125,140 9.657%
DBRI 1 ¾ 04/15/20 21,050 26,432,474 8.765%
FRTR 1 07/25/17 19,000 22,630,503 7.504%
OBLI 0 ¾ 04/15/18 18,000 20,089,073 6.661%
DBRI 0.1 04/15/23 14,000 15,333,952 5.085%
FRTR 2.1 07/25/23 11,000 14,857,131 4.926%
DBRI 1 ½ 04/15/16 12,000 14,368,193 4.764%
FRTR 0 ¼ 07/25/24 10,000 10,688,649 3.544%
FRTR 1.3 07/25/19 8,545 10,059,661 3.336%

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

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