Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Securitized Bond Fund

CSSIFAC:LX
115.67
CHF
0.07
0.06%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
114.88 - 118.63
1 Yr Return
-2.43%
YTD Return
-0.57%
Previous Close
115.60
52Wk Range
114.88 - 118.63
1 Yr Return
-2.56%
YTD Return
-0.57%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
115.67
Total Assets (m USD) (on 06/22/2016)
496.593
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WAKIYAMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.50 m 2.19
9.00 k 9.04 m 1.72
7.61 k 8.46 m 1.61
7.00 k 8.04 m 1.53
7.00 k 8.02 m 1.53
6.11 k 6.66 m 1.27
6.57 k 6.59 m 1.26
19.53 k 6.56 m 1.25
6.88 k 6.54 m 1.25
5.00 k 6.51 m 1.24
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