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  • 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

143.99 USD 0.49 0.34%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.36% 3-Month: +3.84% 3-Year: +4.23% 52-Week Range: 130.33 - 144.48
1-Month: +1.62% 1-Year: +9.92% 5-Year: +5.64% Beta vs BCIW1U: 0.93

Mutual Fund Chart for CSSIFUB

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  • CSSIFUB:LX 143.99
  • 1M
  • 1Y
Interactive CSSIFUB Chart

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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 2015-03-26) 143.99
Assets (M) (on 2015-03-26) 565.24
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: 01/30/2015
Name Position Value % of Total
SPGBEI 1.8 11/30/24 40,194 50,984,901 5.885%
UKTI 2 01/26/35 7,427 39,973,649 4.614%
UKTI 1 ¼ 11/22/27 11,320 39,112,148 4.514%
UKTI 1 ⅛ 11/22/37 8,965 33,395,799 3.855%
TII 1 ¾ 01/15/28 17,857 26,872,353 3.102%
TII 0 ⅛ 01/15/23 24,594 25,972,242 2.998%
TII 2 ⅜ 01/15/25 12,051 23,210,724 2.679%
TII 3 ⅞ 04/15/29 7,006 21,696,839 2.504%
UKTI 1 ¼ 11/22/55 3,737 21,138,817 2.440%
TII 0 ⅛ 07/15/22 19,602 20,958,134 2.419%

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

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