• 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

125.7700 EUR 0.0600 0.05%

As of 11:25:49 ET on 07/22/2014.

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

Open: 125.7700 High - Low: 125.7700 - 125.7700 Primary Exchange:
Volume: 0 52-Week Range: 122.4300 - 125.7700 Beta vs BEIG3T: 0.7029

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  • CSILU:LX 125.7700
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125.7100
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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 2014-07-21) 304.9370
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 +0.18% 1-Year +0.56%
3-Month +1.56% 3-Year +2.23%
Year To Date +2.55% 5-Year +1.92%
Expense Ratio -

Top Fund Holdings for CSILU

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 27,500 39,556,167 12.539%
FRTR 1.1 07/25/22 24,300 28,960,637 9.180%
DBRI 1 ¾ 04/15/20 21,050 26,166,615 8.295%
FRTR 1 07/25/17 20,000 24,087,106 7.635%
DBRI 1 ½ 04/15/16 19,000 22,901,350 7.259%
OBLI 0 ¾ 04/15/18 20,000 22,425,666 7.109%
FRTR 2.1 07/25/23 15,000 19,729,547 6.254%
DBRI 0.1 04/15/23 11,000 11,652,098 3.694%
FRTR 1.3 07/25/19 9,050 10,657,379 3.378%
BTNS 0.45 07/25/16 8,000 8,645,082 2.740%

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

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