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Credit Suisse Lux Global Inflation Linked Bond Fund

CSGIUBU:LX
102.99
USD
0.12
0.12%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
101.65 - 103.40
1 Yr Return
0.70%
YTD Return
-0.22%
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Previous Close
103.11
52Wk Range
101.65 - 103.40
1 Yr Return
0.60%
YTD Return
-0.22%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
102.99
Total Assets (b USD) (on 04/19/2018)
1.111
Inception Date
04/15/2016
Last Dividend (on -)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 29.91 m 2.66
27.50 k 28.98 m 2.58
16.06 k 28.33 m 2.52
19.39 k 26.73 m 2.38
25.00 k 26.51 m 2.36
26.00 k 26.33 m 2.34
25.00 k 24.96 m 2.22
21.00 k 23.26 m 2.07
21.00 k 22.05 m 1.96
13.00 k 21.81 m 1.94
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