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Credit Suisse Lux Inflation Linked EUR Bond Fund

FGOI:GR
Frankfurt
124.26
EUR
0.02
0.02%
As of 7:57 AM EDT 6/24/2016
Open
124.11
Day Range
124.11 - 124.26
Previous Close
124.24
52Wk Range
120.78 - 125.54
1 Yr Return
0.79%
YTD Return
1.16%
Open
124.11
Day Range
124.11 - 124.26
Volume
0
Previous Close
124.24
52Wk Range
120.78 - 125.54
1 Yr Return
1.02%
YTD Return
1.16%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2016)
145.316
Inception Date
09/25/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.13%
3 Mo Return
0.59%
3 Yr Return
0.21%
5 Yr Return
1.02%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.49 m 6.98
9.00 k 11.02 m 6.70
8.00 k 10.78 m 6.55
9.00 k 9.82 m 5.96
9.00 k 9.51 m 5.78
8.00 k 8.77 m 5.33
7.00 k 8.43 m 5.12
6.00 k 7.97 m 4.84
6.00 k 6.95 m 4.22
6.00 k 6.61 m 4.02
Profile
Credit Suisse (Lux) Inflation Linked EUR Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve an inflation- protected steady return in euro. The Fund invests two-thirds of its assets in medium to high-quality inflation-linked debt securities. The Fund invests only in securities deemed "investment grade" or having comparable credit quality.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel