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Credit Suisse Lux Global Inflation Linked Bond Fund

CSGUAHC:LX
99.86
CHF
0.04
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.30 - 100.15
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Previous Close
99.82
52Wk Range
99.30 - 100.15
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
99.86
Total Assets (m USD) (on 05/24/2017)
790.621
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 27.38 m 3.45
23.00 k 23.79 m 3.00
14.50 k 23.53 m 2.97
20.00 k 23.44 m 2.96
22.00 k 22.93 m 2.89
21.00 k 22.28 m 2.81
21.00 k 21.37 m 2.70
21.00 k 21.33 m 2.69
21.00 k 21.30 m 2.69
20.00 k 21.29 m 2.69
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