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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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CSILUSB:LX

133.92 USD 0.20 0.15%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.15% 3-Month: +1.52% 3-Year: -0.32% 52-Week Range: 129.49 - 133.92
1-Month: +2.17% 1-Year: +2.38% 5-Year: +1.69% Beta vs BCIT3T: 0.92

Mutual Fund Chart for CSILUSB

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  • CSILUSB:LX 133.92
  • 1M
  • 1Y
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Fund Profile & Information for CSILUSB

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 CSILUSB

NAV (on 2015-04-17) 133.92
Assets (M) (on 2015-04-17) 224.55
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: 03/03/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/25 5,633 10,536,168 4.891%
TII 0 ⅜ 07/15/23 9,935 10,276,616 4.771%
TII 0 ⅝ 07/15/21 8,659 9,773,762 4.537%
TII 1 ⅛ 01/15/21 7,471 9,177,708 4.260%
TII 0 ⅛ 01/15/22 7,730 8,320,498 3.862%
TII 0 ⅛ 07/15/22 7,854 8,197,511 3.805%
TII 0 ⅝ 01/15/24 6,973 7,295,596 3.387%
TII 0 ⅛ 01/15/23 6,898 7,105,256 3.298%
TII 0 ⅛ 07/15/24 6,082 5,891,355 2.735%
BTPS 2 ¼ 04/22/17 5,035 5,841,177 2.712%

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

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