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Credit Suisse Lux Global Inflation Linked Bond Fund

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CSSIFER:LX
139.69
EUR
0.94
0.67%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
140.63
52Wk Range
133.87 - 145.28
1 Yr Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
139.69
Total Assets (m EUR) (on 06/02/2015)
904.276
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE PAGLIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 30.39 k 39.07 m 6.90
TII 2 ⅜ 01/15/25 12.07 k 22.58 m 3.99
TII 0 ⅛ 01/15/23 19.71 k 20.30 m 3.58
NZGB 2 09/20/25 24.23 k 19.97 m 3.53
UKTI 1 ¼ 11/22/32 6.78 k 19.77 m 3.49
UKTI 1 ¼ 11/22/55 3.75 k 19.07 m 3.37
UKTI 0 ¾ 11/22/47 5.27 k 18.38 m 3.24
TII 0 ¾ 02/15/42 14.47 k 15.66 m 2.76
UKTI 0 ⅝ 11/22/42 4.98 k 15.32 m 2.70
UKTI 1 ⅛ 11/22/37 3.95 k 13.92 m 2.46
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