Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Inflation Linked USD Bond Fund

+ Add to Watchlist

CSILUSB:LX

132.37 USD 0.31 0.23%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.96% 3-Month: +2.11% 3-Year: -0.48% 52-Week Range: 129.49 - 133.91
1-Month: -0.42% 1-Year: +1.78% 5-Year: +1.63% Beta vs BCIT3T: 0.93

Mutual Fund Chart for CSILUSB

No chart data available.
  • CSILUSB:LX 132.37
  • 1M
  • 1Y
Interactive CSILUSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 132.37
Assets (M) (on 2015-03-26) 216.91
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: 01/30/2015
Name Position Value % of Total
TII 0 ⅜ 07/15/23 9,918 10,538,467 4.866%
TII 0 ⅝ 07/15/21 8,645 9,955,260 4.597%
TII 1 ⅛ 01/15/21 7,459 9,325,018 4.306%
TII 2 ⅜ 01/15/25 4,419 8,510,599 3.930%
TII 0 ⅛ 01/15/22 7,717 8,493,826 3.922%
TII 0 ⅛ 07/15/22 7,841 8,383,254 3.871%
TII 0 ⅝ 01/15/24 6,961 7,480,657 3.454%
TII 0 ⅛ 01/15/23 6,886 7,272,228 3.358%
TII 0 ⅛ 07/15/24 6,072 6,062,012 2.799%
T 3 11/15/44 5,000 5,874,460 2.713%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil