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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

119.13 CHF 0.06 0.05%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.41% 3-Month: +0.41% 3-Year: +1.68% 52-Week Range: 118.23 - 119.33
1-Month: -0.04% 1-Year: +0.77% 5-Year: +1.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAC

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  • CSSIFAC:LX 119.13
  • 1M
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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 2015-03-31) 119.13
Assets (M) (on 2015-03-31) 841.13
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: 01/30/2015
Name Position Value % of Total
CHSNT 2014-1 A 10,000 15,067,417 1.628%
CLAAB 2011-1 A 30,297 14,792,849 1.598%
PMF 2014-1 A 9,354 13,528,067 1.462%
TAURS 2013-GMF1 B 11,205 12,207,494 1.319%
PARGN 20 A 8,385 11,387,014 1.230%
STORM 2014-3 A2 10,000 11,330,625 1.224%
FRIAR 2014-1 A 9,021 10,691,348 1.155%
BERAB 3 A 10,928 10,503,009 1.135%
MEDIA 4 A2 10,869 10,343,454 1.118%
WSTP 2 05/21/19 10,000 10,210,333 1.103%

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

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