• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Bond Fund Lux - Inflation Linked USD

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CSILUSA:LX

106.81 USD 0.33 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked USD (CSILUSA)

Year To Date: +0.37% 3-Month: -1.09% 3-Year: -0.98% 52-Week Range: 106.81 - 110.83
1-Month: -1.07% 1-Year: -0.12% 5-Year: +1.09% Beta vs BCIT3T: 0.92

Mutual Fund Chart for CSILUSA

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  • CSILUSA:LX 106.81
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Fund Profile & Information for CSILUSA

Credit Suisse Bond Fund (Lux) - Inflation Linked (US$) 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.

Inception Date: 09-25-2003 Telephone: 352-436-1611 Tel
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSILUSA

NAV (on 2014-12-18) 106.81
Assets (M) (on 2014-12-18) 220.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.65
Dividend Yield (ttm) 0.61

Fees & Expenses for CSILUSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for CSILUSA

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 12,000 14,551,128 6.093%
TII 2 ⅝ 07/15/17 11,000 13,865,979 5.806%
TII 1 ⅜ 07/15/18 11,000 12,951,390 5.423%
TII 2 ⅜ 01/15/17 10,000 12,684,803 5.312%
TII 1 ⅛ 01/15/21 10,000 11,467,181 4.802%
SPGBEI 1.8 11/30/24 8,000 11,239,298 4.706%
TII 0 ⅝ 07/15/21 9,000 9,732,591 4.075%
TII 1 ¼ 07/15/20 8,000 9,314,709 3.900%
TII 0 ⅛ 01/15/22 8,000 8,240,567 3.451%
TII 0 ⅜ 07/15/23 8,000 8,127,593 3.403%

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

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