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Credit Suisse Lux Inflation Linked EUR Bond Fund

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CSILU:LX
Luxembourg
123.41
EUR
0.02
0.02%
As of 09:47:57 ET on 02/05/2016.
Open
123.41
Day Range
123.41 - 123.41
Previous Close
123.43
52Wk Range
121.63 - 128.62
1 Yr Return
-2.11%
YTD Return
0.02%
Open
123.41
Day Range
123.41 - 123.41
Volume
0
Previous Close
123.43
52Wk Range
121.63 - 128.62
1 Yr Return
-2.13%
YTD Return
0.02%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
167.804
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
-0.80%
3 Yr Return
-0.71%
5 Yr Return
0.89%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.35 09/15/24 12.00 k 14.29 m 7.67
BTPS 2.6 09/15/23 9.00 k 12.32 m 6.61
FRTR 2.1 07/25/23 8.00 k 10.90 m 5.85
FRTR 0 ¼ 07/25/24 9.00 k 9.95 m 5.34
BTPS 1.65 04/23/20 9.02 k 9.62 m 5.16
BTPS 2.55 10/22/16 9.00 k 9.21 m 4.94
SPGBEI 1.8 11/30/24 8.00 k 9.02 m 4.84
DBRI 0.1 04/15/23 8.00 k 8.94 m 4.79
FRTR 1.1 07/25/22 7.00 k 8.71 m 4.67
BTPS 2.1 09/15/21 7.00 k 8.63 m 4.63
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