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Credit Suisse Lux Global Inflation Linked Bond Fund

CSGIAHE:LX
99.62
EUR
0.03
0.03%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
98.97 - 100.38
1 Yr Return
0.03%
YTD Return
-0.36%
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Previous Close
99.59
52Wk Range
98.97 - 100.38
1 Yr Return
-0.21%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
99.62
Total Assets (m USD) (on 11/23/2017)
737.911
Inception Date
04/15/2016
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI / BRIAN BUCHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 23.32 m 3.10
21.00 k 21.69 m 2.88
21.00 k 21.44 m 2.85
12.00 k 20.76 m 2.76
14.39 k 19.24 m 2.55
11.00 k 18.00 m 2.39
17.00 k 17.98 m 2.39
16.00 k 17.06 m 2.26
16.00 k 16.41 m 2.18
15.00 k 16.28 m 2.16
Profile
Credit Suisse Lux Global Inflation Linked Bond Fund is an open-end investment fund incorporated in Luxembourg. The objective of the fund is to achieve capital appreciation within defined risk parameters. The Fund invests primarily in inflation-indexed debt instruments, bonds, notes, similar fixed-interest or floating-rate securities. It tracks a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel