- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - Inflation Linked Euro
+ Add to WatchlistFGOI:GR
126.0900 EUR 0.0900 0.07%As of 11:01:26 ET on 05/23/2013.
Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked Euro (FGOI)
| Open: | 126.1800 | High - Low: | 126.1800 - 125.7600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 119.2800 - 127.6690 | Beta vs BEIG3T: | 0.6443 |
Fund Profile & Information for FGOI
Credit Suisse Bond Fund (Lux) - Inflation Linked (Euro) 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.
| Inception Date: | 2003-09-25 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | DANIELE PAGLIA | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for FGOI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 349.0892 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FGOI
No dividends reported
Performance for FGOI
| 1-Month | +0.06% | 1-Year | +3.83% |
|---|---|---|---|
| 3-Month | +0.61% | 3-Year | +1.68% |
| Year To Date | +0.10% | 5-Year | +2.75% |
| Expense Ratio | 1.13 |
Top Fund Holdings for FGOI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 1.1 07/25/22 | 30,500 | 35,909,348 | 9.878% |
| OBLI 0 ¾ 04/15/18 | 30,000 | 34,681,902 | 9.540% |
| DBRI 1 ¾ 04/15/20 | 26,500 | 34,583,146 | 9.513% |
| FRTR 2 ¼ 07/25/20 | 23,000 | 33,416,769 | 9.192% |
| DBRI 1 ½ 04/15/16 | 24,000 | 30,262,845 | 8.324% |
| FRTR 1 07/25/17 | 14,000 | 17,228,051 | 4.739% |
| NETHER 4 07/15/19 | 11,000 | 13,340,197 | 3.670% |
| BGB 3 ¾ 09/28/20 | 10,000 | 11,728,932 | 3.226% |
| RAGB 3.2 02/20/17 | 7,000 | 7,746,889 | 2.131% |
| FRTR 1.3 07/25/19 | 6,000 | 7,184,553 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page