• 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

108.49 USD 0.13 0.12%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.34% 3-Month: +0.81% 3-Year: +0.47% 52-Week Range: 106.15 - 114.37
1-Month: +0.01% 1-Year: -4.88% 5-Year: +2.22% Beta vs BCIT3T: 0.92

Mutual Fund Chart for CSILUSA

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  • CSILUSA:LX 108.49
  • 1M
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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 2014-04-15) 108.49
Assets (M) (on 2014-04-15) 255.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 0.45
Dividend Yield (ttm) 0.41

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: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 34,000 34,739,158 12.907%
TII 1 ¼ 07/15/20 22,000 25,762,172 9.572%
TII 1 ⅛ 01/15/21 20,000 22,987,579 8.541%
TII 1 ⅝ 01/15/18 14,000 17,153,011 6.373%
TII 2 ⅝ 07/15/17 13,000 16,612,219 6.172%
TII 2 ½ 07/15/16 13,000 16,578,658 6.160%
TII 2 ⅜ 01/15/17 12,500 16,034,310 5.957%
TII 0 ⅝ 07/15/21 14,500 15,664,615 5.820%
TII 2 ⅛ 01/15/19 11,000 13,563,319 5.039%
TII 1 ⅞ 07/15/19 9,000 11,119,608 4.131%

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

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