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

Credit Suisse Lux Inflation Linked USD Bond Fund

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CSILUSA:LX

107.89 USD 0.02 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.18% 3-Month: -0.28% 3-Year: -1.12% 52-Week Range: 106.72 - 110.83
1-Month: -1.57% 1-Year: -0.64% 5-Year: +1.13% Beta vs BCIT3T: -

Mutual Fund Chart for CSILUSA

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  • CSILUSA:LX 107.89
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Fund Profile & Information for CSILUSA

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.

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 2015-05-21) 107.87
Assets (M) (on 2015-05-21) 216.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-19) 0.40
Dividend Yield (ttm) 0.37

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: 03/31/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/25 5,603 10,584,802 4.886%
TII 0 ⅜ 07/15/23 9,882 10,317,451 4.763%
TII 0 ⅝ 07/15/21 8,614 9,804,902 4.526%
TII 1 ⅛ 01/15/21 7,431 9,206,234 4.250%
TII 0 ⅛ 01/15/22 7,689 8,342,395 3.851%
TII 0 ⅛ 07/15/22 7,812 8,227,924 3.798%
TII 0 ⅝ 01/15/24 6,936 7,321,933 3.380%
TII 0 ⅛ 01/15/23 6,861 7,128,619 3.291%
TII 0 ⅛ 07/15/24 6,050 5,914,177 2.730%
TII 1 ⅜ 07/15/18 3,663 4,689,786 2.165%

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

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