- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
CS Fixed Income SICAV- SIF Global Asset Backed Securities
+ Add to WatchlistCSSIFAB:LX
122.09 USD 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for CS Fixed Income SICAV- SIF Global Asset Backed Securities (CSSIFAB)
| Year To Date: | +1.14% | 3-Month: | +0.35% | 3-Year: | +2.89% | 52-Week Range: | 117.04 - 122.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +4.39% | 5-Year: | +3.81% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for CSSIFAB
CS Fixed Income SICAV- SIF Global Asset Backed Securities is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation within defined risk parameters. The Fund primarily invests in floating-rate and fixed interest asset-backed and mortgage-backed securities. Investments are limited to high-grade segments of global ABS market.
| Inception Date: | 04-01-2008 | Telephone: | 352-43-61-61-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSSIFAB
| NAV | (on 2013-06-18) 122.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 627.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSSIFAB
No dividends reported
Fees & Expenses for CSSIFAB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSIFAB
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EEPK 4.41 07/19/13 | 10,000 | 10,180,000 | 1.623% |
| BRASS 2012-1 A1 | 9,001 | 9,713,025 | 1.548% |
| SAEC 12 A1 | 9,419 | 9,437,940 | 1.505% |
| ARENA 2009-1 A2 | 6,000 | 7,974,456 | 1.271% |
| ECAR 2013-1 A | 6,130 | 7,690,871 | 1.226% |
| RESE 2007-1X A | 6,001 | 7,517,503 | 1.198% |
| SPNTAB 3 ⅝ 10/05/16 | 5,000 | 7,373,721 | 1.175% |
| CITAD 2010-2 A | 8,793 | 7,365,816 | 1.174% |
| WSTP 3 ½ 06/16/16 | 5,000 | 7,354,322 | 1.172% |
| PENTA 2007-1X A2 | 6,000 | 7,324,211 | 1.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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