• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Inflation Linked Bond Fund

+ Add to Watchlist

CSSIFUB:LX

137.58 USD 0.21 0.15%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.66% 3-Month: +1.69% 3-Year: +3.99% 52-Week Range: 127.51 - 138.47
1-Month: +2.02% 1-Year: +6.06% 5-Year: +4.97% Beta vs BCIW1U: 0.91

Mutual Fund Chart for CSSIFUB

No chart data available.
  • CSSIFUB:LX 137.58
  • 1M
  • 1Y
Interactive CSSIFUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 137.58
Assets (M) (on 2014-10-17) 1,355.91
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: 07/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 40,000 56,933,696 4.050%
UKTI 1 ¼ 11/22/27 19,000 50,687,764 3.606%
UKTI 2 01/26/35 14,000 49,225,286 3.502%
DBRI 1 ¾ 04/15/20 25,000 41,859,163 2.978%
UKTI 1 ⅛ 11/22/37 14,400 39,886,956 2.837%
TII 1 ¾ 01/15/28 30,000 39,265,542 2.793%
TII 2 ⅜ 01/15/25 25,000 38,085,732 2.709%
UKTI 0 ⅝ 11/22/42 15,000 36,956,113 2.629%
TII 0 ⅛ 07/15/22 35,000 36,242,632 2.578%
DBRI 0.1 04/15/23 25,000 36,188,033 2.574%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil