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Credit Suisse Lux Inflation Linked USD Bond Fund

CSILUSA:LX
109.30
USD
0.18
0.16%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
104.97 - 110.32
Previous Close
109.48
52Wk Range
104.97 - 110.32
1 Yr Return
3.11%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
109.3
Total Assets (m USD) (on 07/22/2016)
143.194
Inception Date
09/25/2003
Last Dividend (on 05/17/2016)
0.65
Dividend Indicated Gross Yield
0.59%
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 9.50 m 6.21
8.86 k 9.44 m 6.17
7.53 k 8.01 m 5.23
7.08 k 7.54 m 4.93
7.08 k 7.37 m 4.82
7.08 k 7.21 m 4.72
6.20 k 6.68 m 4.36
6.20 k 6.53 m 4.27
5.31 k 5.46 m 3.57
5.08 k 5.30 m 3.46
Profile
Credit Suisse (Lux) Inflation Linked USD Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an inflation- protected steady return. The Fund invests two-thirds of its assets in medium to high-quality inflation-linked debt securities.The Fund invests only in those 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