• 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

138.15 USD 0.13 0.09%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +8.01% 3-Month: +2.81% 3-Year: +4.02% 52-Week Range: 126.33 - 138.02
1-Month: +2.07% 1-Year: +7.42% 5-Year: +5.39% Beta vs BCIW1U: 0.91

Mutual Fund Chart for CSSIFUB

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  • CSSIFUB:LX 138.15
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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 2014-09-01) 138.15
Assets (M) (on 2014-09-01) 1,418.21
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: 06/30/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 19,400 53,692,725 3.666%
UKTI 1 ¼ 11/22/27 19,000 50,973,867 3.481%
UKTI 2 01/26/35 14,000 49,808,044 3.401%
UKTI 2 ½ 07/17/24 8,000 45,572,046 3.112%
DBRI 1 ¾ 04/15/20 25,000 42,883,520 2.928%
TII 1 ¾ 01/15/28 30,000 39,274,783 2.682%
TII 2 ⅜ 01/15/25 25,000 38,356,571 2.619%
UKTI 1 ⅞ 11/22/22 15,000 38,311,178 2.616%
UKTI 0 ⅝ 11/22/42 15,000 36,829,879 2.515%
DBRI 0.1 04/15/23 25,000 36,715,316 2.507%

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

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