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Credit Suisse Lux Global Securitized Bond Fund

CSSIFAB:LX
123.25
USD
0.07
0.06%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
122.28 - 124.98
1 Yr Return
-1.34%
YTD Return
-0.21%
Previous Close
123.32
52Wk Range
122.28 - 124.98
1 Yr Return
-1.28%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
123.25
Total Assets (m USD) (on 05/02/2016)
526.582
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WAKIYAMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.44 m 2.15
9.00 k 9.03 m 1.70
7.61 k 8.18 m 1.54
9.34 k 8.14 m 1.53
7.00 k 7.95 m 1.50
7.00 k 7.95 m 1.49
8.00 k 7.51 m 1.41
18.25 k 6.99 m 1.31
5.00 k 6.91 m 1.30
5.00 k 6.64 m 1.25
Profile
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.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel