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Credit Suisse Lux Inflation Linked EUR Bond Fund

CSILU:LX
Luxembourg
125.47
EUR
0.00
0.00%
As of 9:13 AM EDT 7/25/2016
Previous Close
125.47
52Wk Range
121.63 - 125.99
1 Yr Return
1.26%
YTD Return
1.69%
Volume
0
Previous Close
125.47
52Wk Range
121.63 - 125.99
1 Yr Return
1.50%
YTD Return
1.69%
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2016)
132.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
0.29%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 12.89 m 7.80
10.00 k 11.60 m 7.02
9.00 k 11.08 m 6.70
9.00 k 9.92 m 6.00
9.00 k 9.53 m 5.77
7.00 k 8.48 m 5.13
7.00 k 8.47 m 5.13
6.00 k 8.06 m 4.88
5.99 k 6.67 m 4.04
6.00 k 6.64 m 4.02
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel