• 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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CSSIFER:LX

137.83 EUR 0.34 0.25%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.09% 3-Month: +0.39% 3-Year: +3.28% 52-Week Range: 128.43 - 139.16
1-Month: -0.48% 1-Year: +5.99% 5-Year: +4.55% Beta vs BCIW1U: 0.92

Mutual Fund Chart for CSSIFER

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  • CSSIFER:LX 137.83
  • 1M
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Fund Profile & Information for CSSIFER

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 CSSIFER

NAV (on 2014-11-20) 137.83
Assets (M) (on 2014-11-20) 1,160.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFER

No dividends reported

Fees & Expenses for CSSIFER

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

Top Fund Holdings for CSSIFER

Filing Date: 08/29/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 40,000 57,651,931 4.040%
UKTI 1 ¼ 11/22/27 19,000 51,857,207 3.634%
UKTI 2 01/26/35 14,000 50,804,661 3.560%
UKTI 1 ⅛ 11/22/37 14,400 41,386,092 2.900%
DBRI 1 ¾ 04/15/20 25,000 41,350,184 2.897%
TII 1 ¾ 01/15/28 30,000 39,788,311 2.788%
UKTI 0 ⅝ 11/22/42 15,000 38,926,925 2.728%
TII 2 ⅜ 01/15/25 25,000 38,394,726 2.690%
TII 0 ⅛ 07/15/22 35,000 36,363,654 2.548%
DBRI 0.1 04/15/23 25,000 36,067,645 2.527%

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

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