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

Credit Suisse Bond Fund Lux - Inflation Linked Euro

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FGOI:GR

125.5600 EUR 0.1900 0.15%

As of 11:23:05 ET on 09/16/2014.

Snapshot for Credit Suisse Bond Fund Lux - Inflation Linked Euro (FGOI)

Open: 125.0900 High - Low: 126.4400 - 125.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.7200 - 126.4800 Beta vs BEIG3T: 0.6548

ETF Chart for FGOI

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  • FGOI:GR 125.4140
  • 1D
  • 1M
  • 1Y
125.7500
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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: CHRISTOPHER KOSLOWSKI
Web Site: www.credit-suisse.com/lu

Fundamentals for FGOI

NAV -
Assets (M) (on 2014-09-15) 298.3016
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 +0.98% 1-Year +2.64%
3-Month +0.87% 3-Year +2.16%
Year To Date +2.84% 5-Year +1.52%
Expense Ratio 1.13

Top Fund Holdings for FGOI

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 27,500 39,309,265 12.829%
FRTR 1.1 07/25/22 24,300 29,410,683 9.598%
DBRI 1 ¾ 04/15/20 21,050 26,341,865 8.597%
FRTR 1 07/25/17 20,000 23,754,292 7.752%
DBRI 1 ½ 04/15/16 19,000 22,761,076 7.428%
OBLI 0 ¾ 04/15/18 18,000 20,049,689 6.543%
FRTR 2.1 07/25/23 11,000 14,679,832 4.791%
DBRI 0.1 04/15/23 10,000 10,818,545 3.531%
FRTR 1.3 07/25/19 9,050 10,614,350 3.464%
BTNS 0.45 07/25/16 8,000 8,569,479 2.797%

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

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