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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

125.7240 EUR 0.4460 0.35%

As of 02:36:07 ET on 05/05/2015.

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

Open: 126.0500 High - Low: 126.8700 - 125.7240 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 125.7240
  • 1D
  • 1M
  • 1Y
126.1700
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 2015-04-30) 200.0192
Shares out (M) 0.86
Market Cap (M) 107.97
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGOI

No dividends reported

Performance for FGOI

1-Month -0.57% 1-Year +2.11%
3-Month +0.41% 3-Year +1.15%
Year To Date +1.54% 5-Year +1.15%
Expense Ratio 1.13

Top Fund Holdings for FGOI

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 2.1 07/25/23 13,755 20,688,537 9.486%
DBRI 0.1 04/15/23 13,714 15,673,269 7.186%
DBRI 1 ¾ 04/15/20 11,110 15,078,326 6.914%
FRTR 2 ¼ 07/25/20 7,481 12,926,006 5.927%
FRTR 1.1 07/25/22 9,350 12,393,219 5.682%
SPGBEI 1.8 11/30/24 10,129 11,642,745 5.338%
BTPS 2 ¼ 04/22/17 8,056 8,355,922 3.831%
BTPS 2.35 09/15/19 3,665 4,952,342 2.271%
BTPS 2.1 09/15/21 3,745 4,932,740 2.262%
OBLI 0 ¾ 04/15/18 3,818 4,429,827 2.031%

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

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