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Credit Suisse Lux Global Inflation Linked Bond Fund

CSSIFER:LX
139.82
EUR
0.00
0.00%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
136.63 - 140.91
1 Yr Return
-0.29%
YTD Return
1.82%
Previous Close
139.82
52Wk Range
136.63 - 140.91
1 Yr Return
-0.29%
YTD Return
1.82%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2016)
139.82
Total Assets (m USD) (on 05/23/2016)
795.129
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI / SAMUEL HUBER
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
31.95 k 32.27 m 4.46
15.00 k 25.40 m 3.51
23.00 k 24.36 m 3.37
15.00 k 23.93 m 3.31
23.00 k 23.78 m 3.29
23.00 k 23.05 m 3.19
10.00 k 22.18 m 3.07
20.00 k 20.88 m 2.89
20.00 k 20.88 m 2.89
19.00 k 19.95 m 2.76
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