• 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

123.46 USD 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.54% 3-Month: +0.41% 3-Year: +2.28% 52-Week Range: 121.68 - 123.46
1-Month: +0.10% 1-Year: +1.42% 5-Year: +4.37% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAB

No chart data available.
  • CSSIFAB:LX 123.46
  • 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 high-grade segments of global ABS market.

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 2014-04-16) 123.46
Assets (M) (on 2014-04-16) 653.17
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: 02/28/2014
Name Position Value % of Total
CRNCL 2013-3X C 7,000 9,820,257 1.481%
COMP 2012-1 A 7,000 9,726,402 1.467%
ATLSM 3 A 7,000 9,696,764 1.463%
GSMS 2013-GC16 A1 10,149 9,519,682 1.436%
VELAH 4 A2 7,000 9,099,912 1.373%
BERCR 8 A 24,659 8,827,521 1.332%
KENRI 2012-1 A2 5,000 8,743,945 1.319%
SGOLD 2012-1 A 5,000 8,589,600 1.296%
SLMA 2008-5 A4 7,750 8,095,109 1.221%
SPAUL 1X A 6,001 8,007,293 1.208%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil