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Credit Suisse Lux Inflation Linked EUR Bond Fund

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CSILEUA:LX
100.84
EUR
0.14
0.14%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
100.70 - 106.69
1 Yr Return
-3.60%
YTD Return
-2.13%
Previous Close
100.70
52Wk Range
100.70 - 106.69
1 Yr Return
-3.60%
YTD Return
-2.13%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
100.84
Total Assets (m EUR) (on 08/27/2015)
189.161
Inception Date
09/25/2003
Last Dividend (on 05/19/2015)
0.2
Dividend Indicated Gross Yield
0.20%
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 04/22/17 11.95 k 12.41 m 6.31
BTPS 2.55 10/22/16 10.96 k 11.31 m 5.75
DBRI 1 ¾ 04/15/20 8.19 k 11.10 m 5.64
FRTR 2.1 07/25/23 7.26 k 11.03 m 5.61
BTPS 2.6 09/15/23 6.99 k 10.59 m 5.38
DBRI 0.1 04/15/23 8.67 k 9.98 m 5.07
FRTR 1.1 07/25/22 7.36 k 9.94 m 5.05
BTPS 2.1 09/15/21 6.44 k 8.41 m 4.27
BTPS 2.35 09/15/24 6.95 k 8.05 m 4.09
BTPS 1.65 04/23/20 6.97 k 7.38 m 3.75
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel