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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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CSILEUB:LX

125.91 EUR 0.56 0.44%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.62% 3-Month: +0.29% 3-Year: +1.20% 52-Week Range: 123.48 - 128.62
1-Month: -0.87% 1-Year: +1.82% 5-Year: +1.14% Beta vs BEIG3T: -

Mutual Fund Chart for CSILEUB

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  • CSILEUB:LX 125.91
  • 1M
  • 1Y
Interactive CSILEUB Chart

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Fund Profile & Information for CSILEUB

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 CSILEUB

NAV (on 2015-05-05) 125.91
Assets (M) (on 2015-05-05) 197.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILEUB

No dividends reported

Fees & Expenses for CSILEUB

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 CSILEUB

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 2.1 07/25/23 13,755 20,688,537 9.486%
DBRI 0.1 04/15/23 13,714 15,673,269 7.186%
DBRI 1 ¾ 04/15/20 11,110 15,078,326 6.914%
FRTR 2 ¼ 07/25/20 7,481 12,926,006 5.927%
FRTR 1.1 07/25/22 9,350 12,393,219 5.682%
SPGBEI 1.8 11/30/24 10,129 11,642,745 5.338%
BTPS 2 ¼ 04/22/17 8,056 8,355,922 3.831%
BTPS 2.35 09/15/19 3,665 4,952,342 2.271%
BTPS 2.1 09/15/21 3,745 4,932,740 2.262%
OBLI 0 ¾ 04/15/18 3,818 4,429,827 2.031%

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

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