• Fund Type: SICAV
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Securitized Bond Fund

+ Add to Watchlist

CSSIFAB:LX

124.36 USD 0.06 0.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Credit Suisse Lux Global Securitized Bond Fund (CSSIFAB)

Year To Date: +1.27% 3-Month: +0.52% 3-Year: +2.75% 52-Week Range: 122.14 - 124.42
1-Month: +0.35% 1-Year: +1.85% 5-Year: +3.16% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAB

No chart data available.
  • CSSIFAB:LX 124.36
  • 1M
  • 1Y
Interactive CSSIFAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSIFAB

Credit Suisse Lux Global Securitized Bond Fund 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 the high-grade segment.

Inception Date: 04-01-2008 Telephone: 352-43-61-61-1 Tel
Managers: ROBERT WAKIYAMA / DOMINIQUE GILGEN
Web Site: www.credit-suisse.com

Fundamentals for CSSIFAB

NAV (on 2014-09-29) 124.36
Assets (M) (on 2014-09-29) 1,383.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFAB

No dividends reported

Fees & Expenses for CSSIFAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSIFAB

Filing Date: 07/31/2014
Name Position Value % of Total
BCARD 2014-1X A 15,000 25,328,983 1.908%
SUNRI 2014-1 A 15,000 20,103,427 1.514%
OKK 1 A 10,500 17,827,755 1.343%
COMP 2012-1 A 12,900 17,349,268 1.307%
CHSNT 2014-1 A 10,000 16,961,573 1.278%
MODA 2014-1 A 12,000 16,065,967 1.210%
QUADF 2011-1 A2 12,000 15,618,479 1.177%
BSCMS 2005-T20 A4A 14,385 15,014,255 1.131%
WSTP 2 05/21/19 15,000 14,963,000 1.127%
TAURS 2013-GMF1 B 11,038 14,669,964 1.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil