• 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

143.52 USD 0.40 0.28%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.31% 3-Month: +4.97% 3-Year: +4.42% 52-Week Range: 129.04 - 143.92
1-Month: +3.79% 1-Year: +11.26% 5-Year: +5.62% Beta vs BCIW1U: 0.93

Mutual Fund Chart for CSSIFUB

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  • CSSIFUB:LX 143.52
  • 1M
  • 1Y
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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 2015-01-26) 143.52
Assets (M) (on 2015-01-26) 868.73
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: 10/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 40,000 55,218,839 4.678%
UKTI 1 ¼ 11/22/27 19,000 50,061,498 4.241%
UKTI 2 01/26/35 14,000 49,699,130 4.210%
UKTI 1 ⅛ 11/22/37 14,400 40,386,280 3.422%
UKTI 0 ⅝ 11/22/42 15,000 38,037,171 3.222%
TII 2 ⅜ 01/15/25 25,000 37,614,887 3.187%
TII 0 ⅛ 07/15/22 35,000 35,703,988 3.025%
TII 0 ⅛ 01/15/23 35,000 35,306,221 2.991%
UKTI 1 ¼ 11/22/55 9,000 33,527,054 2.840%
TII 0 ⅝ 07/15/21 30,000 32,597,460 2.762%

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

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