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Credit Suisse Lux Inflation Linked USD Bond Fund

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CSILUSA:LX
106.61
USD
0.06
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
106.28 - 110.83
1 Yr Return
-2.59%
YTD Return
0.00%
Previous Close
106.55
52Wk Range
106.28 - 110.83
1 Yr Return
-2.59%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.61
Total Assets (m USD) (on 07/30/2015)
211.318
Inception Date
09/25/2003
Last Dividend (on 05/19/2015)
0.4
Dividend Indicated Gross Yield
0.38%
Fund Managers
MARKUS KRAMER
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
TII 2 ⅜ 01/15/25 8.00 k 12.05 m 5.56
TII 0 ⅜ 07/15/23 10.00 k 10.28 m 4.74
TII 1 ⅛ 01/15/21 8.00 k 9.22 m 4.25
TII 0 ⅛ 07/15/22 8.00 k 8.23 m 3.79
TII 0 ⅛ 07/15/24 8.00 k 7.86 m 3.62
TII 0 ⅝ 01/15/24 7.00 k 7.30 m 3.37
TII 0 ⅛ 01/15/22 7.00 k 7.30 m 3.36
TII 0 ⅛ 01/15/23 7.00 k 7.11 m 3.28
TII 0 ¼ 01/15/25 6.00 k 5.96 m 2.75
TII 1 ⅜ 07/15/18 4.00 k 4.71 m 2.17
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