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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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CSILEUI:LX

1,347.40 EUR 3.62 0.27%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.12% 3-Month: +1.57% 3-Year: +1.85% 52-Week Range: 1,299.66 - 1,347.40
1-Month: +1.09% 1-Year: +3.30% 5-Year: +2.00% Beta vs BEIG3T: 0.95

Mutual Fund Chart for CSILEUI

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  • CSILEUI:LX 1,347.40
  • 1M
  • 1Y
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Fund Profile & Information for CSILEUI

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: 10-24-2003 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER KOSLOWSKI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSILEUI

NAV (on 2015-02-27) 1,347.40
Assets (M) (on 2015-02-27) 216.48
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: 12/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 13,130 22,551,306 9.309%
FRTR 1.1 07/25/22 15,970 20,834,054 8.600%
OBLI 0 ¾ 04/15/18 16,019 18,703,947 7.721%
DBRI 1 ¾ 04/15/20 13,757 18,604,697 7.680%
FRTR 1 07/25/17 13,263 17,597,082 7.264%
DBRI 0.1 04/15/23 13,540 15,186,791 6.269%
FRTR 2.1 07/25/23 9,395 13,806,630 5.699%
FRTR 1.3 07/25/19 8,029 9,871,477 4.075%
DBRI 1 ½ 04/15/16 6,893 9,482,775 3.914%
BTNS 0.45 07/25/16 6,681 7,421,351 3.063%

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

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