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Credit Suisse Lux Inflation Linked EUR Bond Fund

CSILU:LX
Luxembourg
124.83
EUR
0.00
0.00%
As of 10:50 AM EDT 5/27/2016
Open
124.83
Day Range
124.83 - 124.83
Previous Close
124.83
52Wk Range
121.63 - 125.99
1 Yr Return
0.31%
YTD Return
1.17%
Open
124.83
Day Range
124.83 - 124.83
Volume
0
Previous Close
124.83
52Wk Range
121.63 - 125.99
1 Yr Return
0.22%
YTD Return
1.17%
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2016)
165.446
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER KOSLOWSKI / SAMUEL HUBER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.80%
3 Yr Return
-0.46%
5 Yr Return
1.01%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.59 m 7.00
9.00 k 10.96 m 6.62
8.00 k 10.73 m 6.48
9.00 k 9.82 m 5.93
9.00 k 9.61 m 5.81
8.00 k 8.82 m 5.33
7.00 k 8.42 m 5.09
6.00 k 8.00 m 4.84
6.00 k 6.98 m 4.22
6.00 k 6.57 m 3.97
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