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Credit Suisse Lux Global Inflation Linked Bond Fund

CSGIUAU:LX
101.57
USD
0.02
0.02%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
100.83 - 103.24
1 Yr Return
0.50%
YTD Return
-0.88%
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Previous Close
101.59
52Wk Range
100.83 - 103.24
1 Yr Return
0.41%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
101.57
Total Assets (b USD) (on 02/19/2018)
1.131
Inception Date
04/15/2016
Last Dividend (on 12/19/2017)
0.6
Dividend Indicated Gross Yield
0.59%
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.39 k 26.49 m 3.65
12.00 k 21.03 m 2.89
19.50 k 20.49 m 2.82
11.00 k 18.33 m 2.52
17.00 k 17.75 m 2.44
12.23 k 17.74 m 2.44
16.00 k 16.49 m 2.27
16.00 k 16.44 m 2.26
10.50 k 15.80 m 2.17
14.75 k 15.78 m 2.17
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