• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse Lux Best of Inflation and Equity Opportunities

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CSINFEA:LX

118.62 EUR

As of 00:59:30 ET on 09/08/2014.

Snapshot for Credit Suisse Lux Best of Inflation and Equity Opportunities (CSINFEA)

Year To Date: +6.42% 3-Month: -0.08% 3-Year: +5.39% 52-Week Range: 109.39 - 120.75
1-Month: +2.60% 1-Year: +10.55% 5-Year: +3.35% Beta vs LUXXX: 0.35

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  • CSINFEA:LX 118.62
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Fund Profile & Information for CSINFEA

Credit Suisse Lux Best of Inflation and Equity Opportunities is an open-ended fund incorporated in Luxembourg. The Fund aims to provide an annual inflation coupon linked to the HICP indices. On 02/27/2015, the fund matures and will return the initial offering price and the better of (i) the 6th year inflation coupon or (ii) the S&P/MIB performance.

Inception Date: 10-27-2008 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSINFEA

NAV (on 2014-09-08) 118.62
Assets (M) (on 2014-09-08) 23.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSINFEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 0.98
Dividend Yield (ttm) 0.83

Fees & Expenses for CSINFEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSINFEA

Filing Date: 07/14/2014
Name Position Value % of Total
JPM Float 10/12/15 6,050 6,023,380 25.498%
MDLZ 5 ⅜ 12/11/14 2,711 3,473,778 14.705%
HSBC 1.79 09/18/15 400,000 2,948,961 12.483%
BSX 5 ½ 11/15/15 3,378 2,675,759 11.327%
HCP 7.072 06/08/15 2,818 2,199,223 9.310%
IMTLN 4 12/11/15 1,645 1,759,593 7.449%
WOORIB 7 02/02/15 850 663,987 2.811%

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

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