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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

132.93 USD 0.22 0.17%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.39% 3-Month: +1.11% 3-Year: -0.55% 52-Week Range: 129.49 - 133.91
1-Month: +0.32% 1-Year: +1.60% 5-Year: +1.65% Beta vs BCIT3T: 0.92

Mutual Fund Chart for CSILUSB

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  • CSILUSB:LX 132.93
  • 1M
  • 1Y
Interactive CSILUSB Chart

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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 2015-02-26) 132.93
Assets (M) (on 2015-02-26) 215.65
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: 12/31/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 8,232 10,458,154 4.720%
TII 0 ⅜ 07/15/23 9,871 10,148,860 4.581%
TII 0 ⅝ 07/15/21 8,604 9,661,729 4.361%
TII 1 ⅛ 01/15/21 7,423 9,091,009 4.103%
IRISH 2.4 05/15/30 6,500 8,492,094 3.833%
TII 2 ⅜ 01/15/25 4,397 8,227,572 3.713%
TII 0 ⅛ 01/15/22 7,680 8,195,487 3.699%
TII 0 ⅛ 07/15/22 7,803 8,068,122 3.642%
TII 0 ⅝ 01/15/24 6,928 7,209,487 3.254%
TII 0 ⅛ 01/15/23 6,853 6,980,450 3.151%

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

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