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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

124.32 USD 0.08 0.06%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.02% 3-Month: -0.04% 3-Year: +2.53% 52-Week Range: 122.98 - 124.49
1-Month: -0.01% 1-Year: +1.09% 5-Year: +2.50% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAB

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  • CSSIFAB:LX 124.32
  • 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 2015-01-28) 124.32
Assets (M) (on 2015-01-28) 926.74
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: 10/31/2014
Name Position Value % of Total
SIENA 2010-7 A3 17,500 21,683,361 1.636%
STORM 2014-3 A2 13,000 16,215,718 1.223%
CHSNT 2014-1 A 10,000 16,045,181 1.210%
BCARD 2014-1X A 10,000 16,000,203 1.207%
OKK 1 A 11,561 15,326,360 1.156%
WSTP 2 05/21/19 15,000 15,129,500 1.141%
BSCMS 2005-T20 A4A 14,385 14,818,229 1.118%
ALBA 2011-1 A2 9,005 14,545,113 1.097%
GFUND 2014-1 A2 9,000 14,503,910 1.094%
TAURS 2013-GMF1 B 11,130 13,552,455 1.022%

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

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