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

Credit Suisse Lux Inflation Linked EUR Bond Fund

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CSILEUA:LX

106.45 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.12% 3-Month: +3.07% 3-Year: +1.81% 52-Week Range: 102.43 - 106.69
1-Month: +0.24% 1-Year: +3.67% 5-Year: +1.56% Beta vs BEIG3T: 0.97

Mutual Fund Chart for CSILEUA

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  • CSILEUA:LX 106.45
  • 1M
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Fund Profile & Information for CSILEUA

Credit Suisse (Lux) Inflation Linked EUR Bond Fund 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 2015-04-16) 106.45
Assets (M) (on 2015-04-16) 205.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILEUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.65
Dividend Yield (ttm) 0.61

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: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 13,193 22,845,914 10.067%
FRTR 2.1 07/25/23 13,710 20,609,562 9.081%
FRTR 1.1 07/25/22 12,059 15,972,819 7.038%
DBRI 0.1 04/15/23 13,605 15,371,137 6.773%
OBLI 0 ¾ 04/15/18 13,255 15,351,127 6.764%
DBRI 1 ¾ 04/15/20 11,022 14,905,272 6.568%
SPGBEI 1.8 11/30/24 10,049 11,295,339 4.977%
DBR 0 ½ 02/15/25 8,000 8,157,063 3.594%
BTPS 2.35 09/15/19 3,636 4,846,525 2.136%
DBR 1 08/15/24 4,000 4,294,411 1.892%

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

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