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Credit Suisse Lux Global Inflation Linked Bond Fund

CSGUAHG:LX
99.48
GBP
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
99.00 - 100.26
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Previous Close
99.51
52Wk Range
99.00 - 100.26
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
99.48
Total Assets (m USD) (on 07/20/2017)
772.161
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 27.31 m 3.46
14.50 k 24.44 m 3.09
23.00 k 23.85 m 3.02
20.00 k 23.46 m 2.97
21.00 k 22.44 m 2.84
21.00 k 21.78 m 2.76
21.00 k 21.53 m 2.73
21.00 k 21.47 m 2.72
20.00 k 21.42 m 2.71
14.00 k 21.08 m 2.67
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