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Credit Suisse Lux Global Securitized Bond Fund

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CSSIFAB:LX
123.93
USD
0.04
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
123.86 - 124.98
1 Yr Return
-0.02%
YTD Return
-0.33%
Previous Close
123.97
52Wk Range
123.86 - 124.98
1 Yr Return
-0.02%
YTD Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
123.93
Total Assets (m USD) (on 07/29/2015)
928.723
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WAKIYAMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DILSK 1 A 14.00 k 15.35 m 1.64
PMF 2014-1 A 9.46 k 13.55 m 1.45
FRIAR 2014-1 A 9.45 k 10.38 m 1.11
WSTP 2 05/21/19 10.00 k 10.09 m 1.08
ALBA 2007-1 A3 7.00 k 9.95 m 1.06
SPABOL 1 ¾ 11/15/19 10.00 k 9.95 m 1.06
AIREM 2005-1X 2B1 7.00 k 9.94 m 1.06
CBAAU 2 06/18/19 9.00 k 9.17 m 0.98
CHSNT 2014-1 A 6.00 k 9.16 m 0.98
STORM 2015-1 A 8.00 k 8.80 m 0.94
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