- 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
122.10 USD 0.02 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for CS Fixed Income SICAV- SIF Global Asset Backed Securities (CSSIFAB)
| Year To Date: | +1.15% | 3-Month: | +0.29% | 3-Year: | +2.86% | 52-Week Range: | 116.87 - 122.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.36% | 5-Year: | +3.83% | 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 2013-05-23) 122.10 |
|---|---|
| Assets (M) | (on 2013-05-23) 617.32 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRASS 2012-1 A1 | 8,169 | 10,445,264 | 1.697% |
| EEPK 4.41 07/19/13 | 10,000 | 10,161,550 | 1.650% |
| SAEC 12 A1 | 8,897 | 9,216,623 | 1.497% |
| ARENA 2009-1 A2 | 6,000 | 7,780,229 | 1.264% |
| ECAR 2013-1 A | 6,000 | 7,670,233 | 1.246% |
| RESE 2007-1X A | 6,001 | 7,338,167 | 1.192% |
| SPNTAB 3 ⅝ 10/05/16 | 5,000 | 7,143,183 | 1.160% |
| WSTP 3 ½ 06/16/16 | 5,000 | 7,121,144 | 1.157% |
| MSIMM 2007-1X B | 6,000 | 7,025,258 | 1.141% |
| NWIDE 3 ⅛ 10/13/16 | 5,000 | 7,012,466 | 1.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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