• 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

113.05 EUR

As of 00:59:30 ET on 01/19/2015.

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

Year To Date: +1.03% 3-Month: +0.92% 3-Year: +3.07% 52-Week Range: 108.11 - 120.75
1-Month: +4.57% 1-Year: -0.09% 5-Year: +1.91% Beta vs LUXXX: 0.35

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  • CSINFEA:LX 113.05
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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 2015-01-19) 113.05
Assets (M) (on 2015-01-19) 19.62
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) 0.87

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: 10/20/2014
Name Position Value % of Total
JPM Float 10/12/15 6,050 6,049,898 28.679%
HSBC 1.79 09/18/15 400,000 2,966,195 14.061%
BSX 5 ½ 11/15/15 3,378 2,867,877 13.595%
MDLZ 5 ⅜ 12/11/14 1,854 2,398,432 11.369%
HCP 7.072 06/08/15 2,818 2,352,981 11.154%
IMTLN 4 12/11/15 1,645 1,766,403 8.373%
WOORIB 7 02/02/15 850 686,728 3.255%

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

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