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

Credit Suisse Lux Inflation Linked EUR Bond Fund

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FGOI:GR

124.9000 EUR 0.1200 0.10%

As of 02:20:01 ET on 05/27/2015.

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

Open: 124.2630 High - Low: 124.9000 - 124.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 122.6200 - 128.1600 Beta vs BEIG3T: -

ETF Chart for FGOI

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  • FGOI:GR 124.9000
  • 1D
  • 1M
  • 1Y
125.0200
Interactive FGOI Chart

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Fund Profile & Information for FGOI

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.

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 2015-05-22) 195.9602
Shares out (M) 0.86
Market Cap (M) 107.95
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGOI

No dividends reported

Performance for FGOI

1-Month -1.75% 1-Year +0.61%
3-Month -0.81% 3-Year +0.93%
Year To Date +0.61% 5-Year +0.90%
Expense Ratio 1.13

Top Fund Holdings for FGOI

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2.1 07/25/23 13,669 20,874,518 9.655%
DBRI 0.1 04/15/23 13,591 15,708,656 7.266%
DBRI 1 ¾ 04/15/20 11,011 15,046,458 6.959%
FRTR 1.1 07/25/22 9,266 12,415,752 5.743%
BTPS 2 ¼ 04/22/17 7,985 8,354,208 3.864%
SPGBEI 1 11/30/30 6,040 6,524,041 3.018%
BTPS 2.1 09/15/21 4,639 6,154,827 2.847%
BTPS 2.35 09/15/24 5,001 6,031,627 2.790%
SPGBEI 1.8 11/30/24 5,019 5,851,812 2.707%
BTPS 2.35 09/15/19 3,632 4,913,247 2.272%

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

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