• 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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CSSIFUB:LX

139.13 USD 0.32 0.23%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +8.87% 3-Month: +2.76% 3-Year: +3.34% 52-Week Range: 127.78 - 139.81
1-Month: +0.91% 1-Year: +8.40% 5-Year: +4.96% Beta vs BCIW1U: 0.91

Mutual Fund Chart for CSSIFUB

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  • CSSIFUB:LX 139.13
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Fund Profile & Information for CSSIFUB

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: 10-25-2007 Telephone: 352-43-61-61-1 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com

Fundamentals for CSSIFUB

NAV (on 2014-12-22) 139.13
Assets (M) (on 2014-12-22) 857.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFUB

No dividends reported

Fees & Expenses for CSSIFUB

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

Top Fund Holdings for CSSIFUB

Filing Date: 09/30/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 40,000 56,193,998 4.177%
UKTI 1 ¼ 11/22/27 19,000 49,955,775 3.714%
UKTI 2 01/26/35 14,000 49,219,643 3.659%
UKTI 1 ⅛ 11/22/37 14,400 40,127,285 2.983%
DBRI 1 ¾ 04/15/20 25,000 39,623,921 2.945%
UKTI 0 ⅝ 11/22/42 15,000 37,777,160 2.808%
TII 2 ⅜ 01/15/25 25,000 37,222,991 2.767%
TII 0 ⅛ 07/15/22 35,000 35,460,977 2.636%
TII 0 ⅛ 01/15/23 35,000 35,011,477 2.603%
DBRI 0.1 04/15/23 25,000 34,281,119 2.548%

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

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