• 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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CSSIFAC:LX

118.57 CHF 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.65% 3-Month: +0.19% 3-Year: +1.62% 52-Week Range: 117.01 - 118.62
1-Month: +0.13% 1-Year: +1.37% 5-Year: +2.90% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAC

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  • CSSIFAC:LX 118.57
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Fund Profile & Information for CSSIFAC

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 CSSIFAC

NAV (on 2014-07-23) 118.57
Assets (M) (on 2014-07-23) 1,336.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFAC

No dividends reported

Fees & Expenses for CSSIFAC

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 CSSIFAC

Filing Date: 05/30/2014
Name Position Value % of Total
STORM 2011-3 A2 14,000 19,389,600 1.655%
COMP 2012-1 A 12,900 17,703,144 1.511%
OKK 1 A 10,500 17,667,859 1.508%
CHSNT 2014-1 A 10,000 16,779,178 1.432%
PHEHY 2013-1 A2 12,200 16,752,885 1.430%
SAEC 12 A2 12,000 16,746,059 1.430%
BSCMS 2005-T20 A4A 14,385 15,127,055 1.291%
WSTP 2 05/21/19 15,000 15,042,000 1.284%
TAURS 2013-GMF1 B 11,038 14,915,072 1.273%
VOBAF 2011-3 A2 10,233 13,320,989 1.137%

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

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