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

Credit Suisse Bond Fund Lux - Inflation Linked USD

+ Add to Watchlist

CSILUSB:LX

133.53 USD 0.13 0.10%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.42% 3-Month: +0.38% 3-Year: +0.25% 52-Week Range: 127.50 - 133.66
1-Month: +0.02% 1-Year: +2.84% 5-Year: +2.36% Beta vs BCIT3T: 0.91

Mutual Fund Chart for CSILUSB

No chart data available.
  • CSILUSB:LX 133.53
  • 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 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 2014-08-28) 133.53
Assets (M) (on 2014-08-28) 254.33
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: 06/30/2014
Name Position Value % of Total
TII 1 ⅝ 01/15/18 14,000 17,403,342 6.679%
TII 2 ⅝ 07/15/17 13,000 16,829,987 6.459%
TII 2 ⅜ 01/15/17 12,500 16,238,621 6.232%
TII 1 ¼ 07/15/20 12,000 14,368,888 5.514%
TII 1 ⅜ 07/15/18 11,000 13,296,657 5.103%
TII 1 ⅛ 01/15/21 10,000 11,791,657 4.525%
TII 0 ⅝ 07/15/21 9,000 9,993,092 3.835%
TII 0 ⅛ 01/15/22 8,000 8,432,823 3.236%
TII 0 ⅛ 07/15/22 8,000 8,299,768 3.185%
BTPS 2.35 09/15/24 5,000 7,435,087 2.853%

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