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Credit Suisse Lux Global Inflation Linked Bond Fund

CSSIFER:LX
140.56
EUR
0.03
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
139.32 - 142.94
1 Yr Return
0.09%
YTD Return
-0.16%
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Previous Close
140.59
52Wk Range
139.32 - 142.94
1 Yr Return
0.13%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
140.56
Total Assets (m USD) (on 06/21/2017)
780.196
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER KOSLOWSKI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 29.36 m 3.72
26.00 k 27.35 m 3.46
14.50 k 24.50 m 3.10
23.00 k 23.85 m 3.02
20.00 k 23.46 m 2.97
21.00 k 22.40 m 2.84
21.00 k 21.75 m 2.75
21.00 k 21.50 m 2.72
21.00 k 21.44 m 2.72
20.00 k 21.39 m 2.71
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