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

Credit Suisse Lux Global Inflation Linked Bond Fund

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CSSIFCR:LX

133.53 CHF 0.96 0.71%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Credit Suisse Lux Global Inflation Linked Bond Fund (CSSIFCR)

Year To Date: +1.43% 3-Month: -1.36% 3-Year: +2.49% 52-Week Range: 125.78 - 136.32
1-Month: -1.48% 1-Year: +5.92% 5-Year: +4.06% Beta vs BCIW1U: -

Mutual Fund Chart for CSSIFCR

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  • CSSIFCR:LX 133.53
  • 1M
  • 1Y
Interactive CSSIFCR Chart

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Fund Profile & Information for CSSIFCR

Credit Suisse Lux Global Inflation Linked Bond Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve capital appreciation within defined risk parameters. The Fund invests primarily in inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities.

Inception Date: 09-25-2007 Telephone: 352-43-61-61-1 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSSIFCR

NAV (on 2015-05-04) 133.53
Assets (M) (on 2015-05-04) 885.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFCR

No dividends reported

Fees & Expenses for CSSIFCR

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSIFCR

Filing Date: 03/03/2015
Name Position Value % of Total
SPGBEI 1.8 11/30/24 30,387 39,065,483 6.896%
TII 2 ⅜ 01/15/25 12,070 22,577,156 3.986%
TII 0 ⅛ 01/15/23 19,708 20,300,732 3.584%
NZGB 2 09/20/25 24,232 19,970,378 3.525%
UKTI 1 ¼ 11/22/32 6,783 19,767,796 3.490%
UKTI 1 ¼ 11/22/55 3,753 19,069,036 3.366%
UKTI 0 ¾ 11/22/47 5,273 18,380,130 3.245%
TII 0 ¾ 02/15/42 14,469 15,658,615 2.764%
UKTI 0 ⅝ 11/22/42 4,978 15,316,419 2.704%
UKTI 1 ⅛ 11/22/37 3,949 13,917,897 2.457%

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

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