• 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

1,307.70 EUR 0.45 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.07% 3-Month: +0.67% 3-Year: +2.19% 52-Week Range: 1,284.96 - 1,339.56
1-Month: +0.19% 1-Year: -1.87% 5-Year: +2.51% Beta vs BEIG3T: 0.81

Mutual Fund Chart for CSILEUI

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  • CSILEUI:LX 1,307.70
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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 2014-04-16) 1,307.70
Assets (M) (on 2014-04-16) 303.77
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: 02/28/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 30,000 42,149,166 13.121%
FRTR 1.1 07/25/22 26,500 30,644,107 9.540%
DBRI 1 ¾ 04/15/20 24,050 29,840,500 9.289%
DBRI 1 ½ 04/15/16 21,000 25,692,537 7.998%
FRTR 1 07/25/17 20,000 23,989,136 7.468%
OBLI 0 ¾ 04/15/18 15,000 16,805,449 5.232%
FRTR 2.1 07/25/23 10,000 12,739,999 3.966%
DBRI 0.1 04/15/23 11,000 11,367,162 3.539%
FRTR 1.3 07/25/19 9,050 10,469,472 3.259%
BTNS 0.45 07/25/16 8,000 8,653,194 2.694%

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

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