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Credit Suisse Lux Inflation Linked USD Bond Fund

CSILUSA:LX
109.08
USD
0.06
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
104.97 - 109.14
1 Yr Return
-0.03%
YTD Return
3.42%
Previous Close
109.14
52Wk Range
104.97 - 109.14
1 Yr Return
-0.03%
YTD Return
3.42%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
109.08
Total Assets (m USD) (on 04/29/2016)
172.625
Inception Date
09/25/2003
Last Dividend (on 05/19/2015)
0.4
Dividend Indicated Gross Yield
0.37%
Fund Managers
CHRISTOPHER KOSLOWSKI / SAMUEL HUBER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 10.36 m 5.94
10.00 k 10.32 m 5.92
8.00 k 8.26 m 4.73
8.00 k 7.99 m 4.58
8.00 k 7.88 m 4.52
7.00 k 7.29 m 4.18
7.00 k 7.19 m 4.12
7.00 k 7.13 m 4.09
6.00 k 5.95 m 3.41
4.00 k 5.53 m 3.17
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