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

Credit Suisse Lux Best of Inflation and Equity Opportunities

+ Add to Watchlist

CSINFEA:LX

114.66 EUR

As of 00:59:30 ET on 12/08/2014.

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

Year To Date: +2.87% 3-Month: -3.34% 3-Year: +3.68% 52-Week Range: 110.10 - 120.75
1-Month: +1.62% 1-Year: +3.30% 5-Year: +2.79% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSINFEA

No chart data available.
  • CSINFEA:LX 114.66
  • 1M
  • 1Y
Interactive CSINFEA 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 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 2014-12-08) 114.66
Assets (M) (on 2014-12-08) 20.51
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) 0.85

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: 09/29/2014
Name Position Value % of Total
JPM Float 10/12/15 6,050 6,047,505 26.235%
MDLZ 5 ⅜ 12/11/14 2,321 3,043,980 13.205%
HSBC 1.79 09/18/15 400,000 2,920,798 12.671%
BSX 5 ½ 11/15/15 3,378 2,877,721 12.484%
HCP 7.072 06/08/15 2,818 2,366,268 10.265%
IMTLN 4 12/11/15 1,645 1,764,756 7.656%
WOORIB 7 02/02/15 850 690,822 2.997%

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