Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Inflation Linked EUR Bond Fund

+ Add to Watchlist

CSILU:LX

127.5500 EUR 0.1600 0.13%

As of 07:45:32 ET on 04/24/2015.

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

Open: 127.5500 High - Low: 127.5500 - 127.5500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 123.4800 - 128.6200 Beta vs BEIG3T: 0.8176

ETF Chart for CSILU

No chart data available.
  • CSILU:LX 127.5500
  • 1D
  • 1M
  • 1Y
127.7100
Interactive CSILU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 202.5329
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 -0.41% 1-Year +3.21%
3-Month +1.42% 3-Year +1.76%
Year To Date +2.31% 5-Year +1.44%
Expense Ratio -

Top Fund Holdings for CSILU

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 2.1 07/25/23 13,755 20,688,537 9.486%
DBRI 0.1 04/15/23 13,714 15,673,269 7.186%
DBRI 1 ¾ 04/15/20 11,110 15,078,326 6.914%
FRTR 2 ¼ 07/25/20 7,481 12,926,006 5.927%
FRTR 1.1 07/25/22 9,350 12,393,219 5.682%
SPGBEI 1.8 11/30/24 10,129 11,642,745 5.338%
BTPS 2 ¼ 04/22/17 8,056 8,355,922 3.831%
BTPS 2.35 09/15/19 3,665 4,952,342 2.271%
BTPS 2.1 09/15/21 3,745 4,932,740 2.262%
OBLI 0 ¾ 04/15/18 3,818 4,429,827 2.031%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil