• 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

110.60 USD 0.09 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.31% 3-Month: +1.79% 3-Year: +0.43% 52-Week Range: 106.15 - 110.80
1-Month: +0.08% 1-Year: +1.33% 5-Year: +2.59% Beta vs BCIT3T: 0.92

Mutual Fund Chart for CSILUSA

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  • CSILUSA:LX 110.60
  • 1M
  • 1Y
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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 2014-07-24) 110.60
Assets (M) (on 2014-07-24) 258.05
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: 05/30/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 16,000 19,079,349 7.697%
TII 1 ⅝ 01/15/18 14,000 17,325,713 6.990%
TII 2 ⅝ 07/15/17 13,000 16,753,076 6.759%
TII 2 ⅜ 01/15/17 12,500 16,168,302 6.523%
TII 0 ⅝ 07/15/21 12,000 13,271,055 5.354%
TII 1 ⅜ 07/15/18 10,000 12,032,818 4.854%
TII 1 ⅛ 01/15/21 10,000 11,735,572 4.734%
TII 2 ⅛ 01/15/19 7,000 8,744,326 3.528%
TII 0 ⅛ 01/15/22 8,000 8,406,229 3.391%
TII 0 ⅛ 07/15/22 8,000 8,271,993 3.337%

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

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