• 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

125.6800 EUR 0.00000.00%

As of 11:44:31 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 122.5800 - 126.9400 Beta vs BEIG3T: 0.7105

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  • CSILU:LX 125.6800
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125.6800
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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 2014-09-18) 297.7645
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 +0.75% 1-Year +2.03%
3-Month +0.30% 3-Year +1.98%
Year To Date +2.53% 5-Year +1.55%
Expense Ratio -

Top Fund Holdings for CSILU

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 27,500 39,309,265 12.829%
FRTR 1.1 07/25/22 24,300 29,410,683 9.598%
DBRI 1 ¾ 04/15/20 21,050 26,341,865 8.597%
FRTR 1 07/25/17 20,000 23,754,292 7.752%
DBRI 1 ½ 04/15/16 19,000 22,761,076 7.428%
OBLI 0 ¾ 04/15/18 18,000 20,049,689 6.543%
FRTR 2.1 07/25/23 11,000 14,679,832 4.791%
DBRI 0.1 04/15/23 10,000 10,818,545 3.531%
FRTR 1.3 07/25/19 9,050 10,614,350 3.464%
BTNS 0.45 07/25/16 8,000 8,569,479 2.797%

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

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