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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

118.60 CHF 0.03 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.06% 3-Month: -0.37% 3-Year: +1.50% 52-Week Range: 118.38 - 119.33
1-Month: -0.18% 1-Year: +0.19% 5-Year: +1.33% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAC

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  • CSSIFAC:LX 118.60
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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
Web Site: www.credit-suisse.com

Fundamentals for CSSIFAC

NAV (on 2015-05-22) 118.60
Assets (M) (on 2015-05-22) 937.16
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: 03/31/2015
Name Position Value % of Total
STORM 2015-1 A 13,000 13,998,050 1.661%
PMF 2014-1 A 9,457 13,212,275 1.567%
FRIAR 2014-1 A 9,021 10,586,227 1.256%
WSTP 2 05/21/19 10,000 10,183,667 1.208%
SPABOL 1 ¾ 11/15/19 10,000 10,048,625 1.192%
ALBA 2007-1 A3 7,000 9,717,964 1.153%
CBAAU 2 06/18/19 9,000 9,148,250 1.085%
FSTNT 9 A1 12,170 9,062,754 1.075%
CHSNT 2014-1 A 6,000 8,932,455 1.060%
CFHL 2014-1 A2A 8,000 8,737,338 1.036%

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

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