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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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CSSIFAC:LX

118.94 CHF 0.04 0.03%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +0.29% 3-Month: -0.28% 3-Year: +1.63% 52-Week Range: 118.35 - 119.33
1-Month: +0.02% 1-Year: +0.52% 5-Year: +1.51% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAC

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  • CSSIFAC:LX 118.94
  • 1M
  • 1Y
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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 2015-04-27) 118.94
Assets (M) (on 2015-04-27) 829.97
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: 03/03/2015
Name Position Value % of Total
CHSNT 2014-1 A 10,000 15,414,690 1.790%
CLAAB 2011-1 A 30,297 14,693,274 1.707%
PMF 2014-1 A 9,354 13,864,727 1.610%
PARGN 20 A 8,560 11,436,827 1.328%
STORM 2014-3 A2 10,000 11,247,353 1.306%
FRIAR 2014-1 A 9,021 10,949,410 1.272%
BERAB 3 A 10,928 10,440,117 1.213%
MEDIA 4 A2 10,869 10,292,485 1.195%
BUMF 5 A1 131,902 10,282,805 1.194%
THRON 2013-1 A 11,471 10,153,533 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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