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Credit Suisse Lux Global Securitized Bond Fund

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CSSIFAC:LX
118.48
CHF
0.09
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
118.57
52Wk Range
118.48 - 119.33
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
118.48
Total Assets (m CHF) (on 07/02/2015)
937.611
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
PMF 2014-1 A 9.46 k 13.69 m 1.60
FRIAR 2014-1 A 9.45 k 10.45 m 1.22
WSTP 2 05/21/19 10.00 k 10.17 m 1.18
ALBA 2007-1 A3 7.00 k 10.04 m 1.17
SPABOL 1 ¾ 11/15/19 10.00 k 10.02 m 1.17
ORCL 2.95 05/15/25 10.00 k 9.89 m 1.15
CHSNT 2014-1 A 6.00 k 9.24 m 1.08
CBAAU 2 06/18/19 9.00 k 9.14 m 1.07
STORM 2015-1 A 8.00 k 8.99 m 1.05
ACAEC 2007-1X B 8.00 k 8.80 m 1.03
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