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Credit Suisse Lux Inflation Linked CHF Bond Fund

CSIFSFB:LX
113.01
CHF
0.03
0.03%
As of 12:59 AM EST 1/20/2017
Fund Type
FCP
52Wk Range
110.63 - 113.11
1 Yr Return
1.58%
YTD Return
0.14%
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Previous Close
112.98
52Wk Range
110.63 - 113.11
1 Yr Return
1.81%
YTD Return
0.14%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
113.01
Total Assets (m CHF) (on 01/20/2017)
238.166
Inception Date
09/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.29 m 2.25
5.00 k 5.12 m 2.17
5.00 k 5.10 m 2.16
4.50 k 4.72 m 2.00
4.50 k 4.60 m 1.95
4.50 k 4.59 m 1.95
4.15 k 4.31 m 1.83
4.00 k 4.24 m 1.80
4.00 k 4.22 m 1.79
4.00 k 4.18 m 1.77
Profile
Credit Suisse (Lux) Inflation Linked CHF Bond Fund is an FCP registered in Luxembourg. The Fund's objective is to achieve an inflation-protected steady return in CHF. The Fund invests at least two-thirds of its assets in medium to high-quality inflation-linked debt securities. The Fund invests only in those securities deemed "investment grade" or having comparable credit quality.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel