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

Credit Suisse Lux Global Securitized Bond Fund

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CSSIFAB:LX

124.82 USD 0.30 0.24%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.39% 3-Month: +0.39% 3-Year: +2.41% 52-Week Range: 123.21 - 124.82
1-Month: +0.33% 1-Year: +1.31% 5-Year: +2.48% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAB

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  • CSSIFAB:LX 124.82
  • 1M
  • 1Y
Interactive CSSIFAB Chart

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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 2015-02-26) 124.82
Assets (M) (on 2015-02-26) 874.13
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: 12/31/2014
Name Position Value % of Total
CLAAB 2011-1 A 30,297 15,845,747 1.745%
CHSNT 2014-1 A 10,000 15,629,377 1.721%
TAURS 2013-GMF1 B 11,205 12,976,371 1.429%
STORM 2014-3 A2 10,000 12,110,251 1.334%
PARGN 20 A 8,385 11,822,273 1.302%
FRIAR 2014-1 A 8,460 11,818,274 1.302%
PMF 2014-1 A 7,625 11,433,264 1.259%
BERAB 3 A 10,928 11,225,735 1.236%
MEDIA 4 A2 10,869 11,082,032 1.221%
FSTNT 9 A1 11,573 10,707,177 1.179%

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

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