- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Credit Suisse Solutions Lux - Best of Inflation and Equity Opportunity
+ Add to WatchlistCSINFEA:LX
107.56 EURAs of 00:59:30 ET on 06/10/2013.
Snapshot for Credit Suisse Solutions Lux - Best of Inflation and Equity Opportunity (CSINFEA)
| Year To Date: | -0.26% | 3-Month: | +1.18% | 3-Year: | +1.37% | 52-Week Range: | 105.31 - 112.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +4.99% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for CSINFEA
Credit Suisse Solutions Lux - Best of Inflation and Equity Opportunity 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/en/ | ||
Fundamentals for CSINFEA
| NAV | (on 2013-06-10) 107.56 |
|---|---|
| Assets (M) | (on 2013-06-10) 27.09 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSINFEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 2.55 |
| Dividend Yield (ttm) | 2.37 |
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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EQY 6 ¼ 12/15/14 | 7,000 | 5,702,555 | 12.639% |
| JPM Float 10/12/15 | 6,050 | 5,618,030 | 12.451% |
| HSBC 1.79 09/18/15 | 500,000 | 4,703,874 | 10.425% |
| MDLZ 5 ⅜ 12/11/14 | 3,291 | 4,364,582 | 9.673% |
| AON 6 ¼ 07/01/14 | 3,550 | 3,816,250 | 8.458% |
| UKT 8 06/10/03 | 4,120 | 3,307,486 | 7.330% |
| BAC Float 05/30/14 | 3,200 | 3,037,440 | 6.732% |
| IMTLN 4 12/11/15 | 2,807 | 2,994,508 | 6.637% |
| HCP 7.072 06/08/15 | 2,818 | 2,385,117 | 5.286% |
| BAC Float 02/05/14 | 2,250 | 2,168,325 | 4.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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