• 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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CSILUSB:LX

132.33 USD 0.03 0.02%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.46% 3-Month: -0.70% 3-Year: +0.22% 52-Week Range: 129.12 - 133.66
1-Month: +0.26% 1-Year: +1.12% 5-Year: +1.82% Beta vs BCIT3T: 0.92

Mutual Fund Chart for CSILUSB

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  • CSILUSB:LX 132.33
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Fund Profile & Information for CSILUSB

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 CSILUSB

NAV (on 2014-10-17) 132.33
Assets (M) (on 2014-10-17) 236.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSILUSB

No dividends reported

Fees & Expenses for CSILUSB

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 CSILUSB

Filing Date: 07/31/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 14,000 17,194,168 6.682%
TII 2 ⅝ 07/15/17 13,000 16,558,870 6.435%
TII 2 ⅜ 01/15/17 12,500 16,001,915 6.219%
TII 1 ⅜ 07/15/18 11,000 13,154,541 5.112%
TII 1 ⅛ 01/15/21 10,000 11,693,681 4.545%
SPGBEI 1.8 11/30/24 8,000 11,386,739 4.425%
TII 0 ⅝ 07/15/21 9,000 9,936,542 3.862%
TII 1 ¼ 07/15/20 8,000 9,490,038 3.688%
TII 0 ⅛ 01/15/22 8,000 8,416,179 3.271%
TII 0 ⅛ 07/15/22 8,000 8,284,030 3.219%

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

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