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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

118.93 CHF 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.24% 3-Month: +0.06% 3-Year: +2.03% 52-Week Range: 117.96 - 119.33
1-Month: +0.22% 1-Year: +0.82% 5-Year: +1.84% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAC

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  • CSSIFAC:LX 118.93
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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 2015-01-29) 118.93
Assets (M) (on 2015-01-29) 922.79
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: 10/31/2014
Name Position Value % of Total
SIENA 2010-7 A3 17,500 21,683,361 1.636%
STORM 2014-3 A2 13,000 16,215,718 1.223%
CHSNT 2014-1 A 10,000 16,045,181 1.210%
BCARD 2014-1X A 10,000 16,000,203 1.207%
OKK 1 A 11,561 15,326,360 1.156%
WSTP 2 05/21/19 15,000 15,129,500 1.141%
BSCMS 2005-T20 A4A 14,385 14,818,229 1.118%
ALBA 2011-1 A2 9,005 14,545,113 1.097%
GFUND 2014-1 A2 9,000 14,503,910 1.094%
TAURS 2013-GMF1 B 11,130 13,552,455 1.022%

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

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