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Credit Suisse Lux Global Inflation Linked Bond Fund

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CSSIFUB:LX
138.54
USD
0.12
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
134.54 - 144.95
1 Yr Return
0.38%
YTD Return
-0.55%
Previous Close
138.42
52Wk Range
134.54 - 144.95
1 Yr Return
0.38%
YTD Return
-0.55%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
138.54
Total Assets (m USD) (on 08/27/2015)
844.427
Inception Date
10/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE PAGLIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 3 ⅞ 04/15/29 15.00 k 31.13 m 3.44
UKTI 0 ⅜ 03/22/62 10.50 k 30.54 m 3.38
TII 0 ⅛ 01/15/23 30.00 k 30.48 m 3.37
TII 2 ⅜ 01/15/25 20.00 k 30.14 m 3.33
TII 0 ¼ 01/15/25 30.00 k 29.79 m 3.29
NZGB 2 09/20/25 35.00 k 25.58 m 2.83
TII 0 ⅛ 04/15/20 25.00 k 25.45 m 2.81
TII 0 ¾ 02/15/42 25.00 k 24.89 m 2.75
SPGBEI 1.8 11/30/24 19.92 k 24.27 m 2.68
UKTI 0 ⅛ 03/22/24 13.00 k 23.02 m 2.55
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel