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

Credit Suisse Bond Fund Lux - Inflation Linked Euro

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CSILEUI:LX

1,312.85 EUR 3.96 0.30%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.47% 3-Month: -1.33% 3-Year: +2.00% 52-Week Range: 1,292.99 - 1,343.67
1-Month: -0.98% 1-Year: +1.20% 5-Year: +1.41% Beta vs BEIG3T: 0.90

Mutual Fund Chart for CSILEUI

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  • CSILEUI:LX 1,312.85
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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: CHRISTOPHER KOSLOWSKI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSILEUI

NAV (on 2014-12-18) 1,312.85
Assets (M) (on 2014-12-18) 242.36
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: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 26,000 37,328,640 12.498%
FRTR 1.1 07/25/22 23,800 28,953,570 9.694%
DBRI 1 ¾ 04/15/20 21,050 26,410,720 8.843%
FRTR 1 07/25/17 19,000 22,706,956 7.603%
OBLI 0 ¾ 04/15/18 18,000 20,084,738 6.725%
DBRI 0.1 04/15/23 14,000 15,196,855 5.088%
DBRI 1 ½ 04/15/16 12,000 14,384,965 4.816%
FRTR 2.1 07/25/23 10,300 13,819,110 4.627%
FRTR 0 ¼ 07/25/24 10,000 10,575,089 3.541%
FRTR 1.3 07/25/19 8,545 10,073,552 3.373%

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

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