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Credit Suisse Lux Global Inflation Linked Bond Fund

CSIUBHC:LX
97.30
CHF
0.04
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
97.04 - 100.10
1 Yr Return
-2.57%
YTD Return
-1.52%
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Previous Close
97.26
52Wk Range
97.04 - 100.10
1 Yr Return
-2.56%
YTD Return
-1.52%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
97.3
Total Assets (b USD) (on 05/24/2018)
1.058
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI / BRIAN BUCHMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 30.08 m 2.66
26.00 k 27.15 m 2.40
19.39 k 27.08 m 2.40
27.00 k 27.02 m 2.39
25.00 k 26.72 m 2.37
26.00 k 26.58 m 2.35
25.00 k 25.13 m 2.23
21.00 k 23.40 m 2.07
13.00 k 22.28 m 1.97
21.00 k 22.15 m 1.96
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