• 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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CSILU:LX

123.7800 EUR 0.0500 0.04%

As of 09:34:22 ET on 04/17/2014.

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

Open: 123.7800 High - Low: 123.7800 - 123.7800 Primary Exchange:
Volume: 0 52-Week Range: 122.1200 - 127.4200 Beta vs BEIG3T: 0.7040

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  • CSILU:LX 123.7800
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123.8300
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Fund Profile & Information for CSILU

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

Fundamentals for CSILU

NAV -
Assets (M) (on 2014-04-16) 303.7746
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 +0.14% 1-Year -2.36%
3-Month +0.54% 3-Year +1.68%
Year To Date +0.98% 5-Year +2.00%
Expense Ratio -

Top Fund Holdings for CSILU

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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