• 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

134.49 USD 0.06 0.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.24% 3-Month: +2.51% 3-Year: +3.88% 52-Week Range: 126.33 - 134.56
1-Month: +0.72% 1-Year: +3.75% 5-Year: +5.26% Beta vs BCIW1U: 0.91

Mutual Fund Chart for CSSIFUB

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  • CSSIFUB:LX 134.49
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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 2014-07-09) 134.49
Assets (M) (on 2014-07-09) 1,441.40
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: 05/30/2014
Name Position Value % of Total
UKTI 1 ⅛ 11/22/37 19,400 53,039,925 3.570%
UKTI 1 ¼ 11/22/27 19,000 50,378,955 3.391%
UKTI 2 01/26/35 14,000 49,199,835 3.312%
UKTI 1 ⅞ 11/22/22 19,000 47,968,054 3.229%
TII 1 ¼ 07/15/20 40,000 47,698,373 3.211%
UKTI 2 ½ 07/17/24 8,000 45,058,624 3.033%
DBRI 1 ¾ 04/15/20 25,000 42,405,765 2.855%
TII 1 ¾ 01/15/28 30,000 39,237,754 2.641%
TII 2 ⅜ 01/15/25 25,000 38,362,010 2.582%
DGBI 0.1 11/15/23 200,000 37,964,887 2.556%

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

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