- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - Inflation Linked Euro
+ Add to WatchlistCSILEUI:LX
1,331.92 EUR 0.89 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked Euro (CSILEUI)
| Year To Date: | +0.09% | 3-Month: | +0.62% | 3-Year: | +2.38% | 52-Week Range: | 1,257.67 - 1,343.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +4.66% | 5-Year: | +3.30% | Beta vs BEIG3T: | 0.71 |
Fund Profile & Information for CSILEUI
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: | 10-24-2003 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | DANIELE PAGLIA | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSILEUI
| NAV | (on 2013-05-21) 1,331.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 349.04 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSILEUI
No dividends reported
Fees & Expenses for CSILEUI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for CSILEUI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 1.1 07/25/22 | 30,500 | 35,909,348 | 9.878% |
| OBLI 0 ¾ 04/15/18 | 30,000 | 34,681,902 | 9.540% |
| DBRI 1 ¾ 04/15/20 | 26,500 | 34,583,146 | 9.513% |
| FRTR 2 ¼ 07/25/20 | 23,000 | 33,416,769 | 9.192% |
| DBRI 1 ½ 04/15/16 | 24,000 | 30,262,845 | 8.324% |
| FRTR 1 07/25/17 | 14,000 | 17,228,051 | 4.739% |
| NETHER 4 07/15/19 | 11,000 | 13,340,197 | 3.670% |
| BGB 3 ¾ 09/28/20 | 10,000 | 11,728,932 | 3.226% |
| RAGB 3.2 02/20/17 | 7,000 | 7,746,889 | 2.131% |
| FRTR 1.3 07/25/19 | 6,000 | 7,184,553 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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