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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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CSILU:LX

126.3300 EUR 0.00000.00%

As of 09:10:34 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 123.0700 - 126.9400 Beta vs BEIG3T: 0.7837

ETF Chart for CSILU

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  • CSILU:LX 126.3300
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126.3300
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Fund Profile & Information for CSILU

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

Fundamentals for CSILU

NAV -
Assets (M) (on 2015-02-25) 219.3546
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSILU

No dividends reported

Performance for CSILU

1-Month -0.07% 1-Year +2.37%
3-Month +0.57% 3-Year +1.38%
Year To Date +1.33% 5-Year +1.39%
Expense Ratio -

Top Fund Holdings for CSILU

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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