- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - Inflation Linked USD
+ Add to WatchlistCSILUSB:LX
135.72 USD 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked USD (CSILUSB)
| Year To Date: | -1.17% | 3-Month: | -0.61% | 3-Year: | +2.86% | 52-Week Range: | 135.24 - 138.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.06% | 1-Year: | +0.05% | 5-Year: | +2.55% | Beta vs BCIT3T: | 0.85 |
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: | DANIELE PAGLIA | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSILUSB
| NAV | (on 2013-05-16) 135.72 |
|---|---|
| Assets (M) | (on 2013-05-16) 405.95 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 01/15/22 | 37,000 | 40,975,664 | 9.768% |
| TII 1 ¼ 07/15/20 | 24,500 | 30,975,398 | 7.384% |
| TII 1 ⅛ 01/15/21 | 20,000 | 24,871,659 | 5.929% |
| TII 2 ½ 07/15/16 | 16,500 | 21,856,689 | 5.211% |
| TII 2 ⅝ 07/15/17 | 16,000 | 21,479,461 | 5.121% |
| TII 1 ⅞ 07/15/15 | 16,000 | 20,846,789 | 4.970% |
| TII 2 07/15/14 | 15,900 | 20,644,933 | 4.922% |
| TII 1 ⅝ 01/15/18 | 14,000 | 17,989,589 | 4.289% |
| TII 0 ⅝ 07/15/21 | 14,500 | 16,969,769 | 4.046% |
| TII 2 01/15/16 | 13,000 | 16,865,166 | 4.021% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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