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Credit Suisse Lux Global Inflation Linked Bond Fund

CSSIFER:LX
141.83
EUR
0.06
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
136.63 - 142.56
1 Yr Return
1.81%
YTD Return
3.28%
Previous Close
141.77
52Wk Range
136.63 - 142.56
1 Yr Return
2.53%
YTD Return
3.28%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
141.83
Total Assets (m USD) (on 07/21/2016)
832.693
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 32.14 m 3.99
31.00 k 31.98 m 3.97
30.00 k 31.30 m 3.88
18.00 k 30.92 m 3.84
28.00 k 29.04 m 3.60
15.00 k 24.29 m 3.01
23.00 k 24.25 m 3.01
23.00 k 22.92 m 2.84
10.00 k 22.36 m 2.77
21.00 k 21.92 m 2.72
Profile
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.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel