• 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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CSSIFAI:LX

1,005.66 USD 0.28 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: - 3-Month: +0.27% 3-Year: - 52-Week Range: 1,000.11 - 1,005.95
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSSIFAI

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  • CSSIFAI:LX 1,005.66
  • 1M
  • 1Y
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Fund Profile & Information for CSSIFAI

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: 02-28-2014 Telephone: 352-43-61-61-1 Tel
Managers: ROBERT WAKIYAMA / DOMINIQUE GILGEN
Web Site: www.credit-suisse.com

Fundamentals for CSSIFAI

NAV (on 2014-08-28) 1,005.66
Assets (M) (on 2014-08-28) 1,379.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSSIFAI

No dividends reported

Fees & Expenses for CSSIFAI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for CSSIFAI

Filing Date: 06/30/2014
Name Position Value % of Total
SUNRI 2014-1 A 15,000 20,555,508 1.586%
OKK 1 A 10,500 18,031,093 1.391%
COMP 2012-1 A 12,900 17,758,757 1.370%
CHSNT 2014-1 A 10,000 17,137,639 1.322%
PHEHY 2013-1 A2 12,200 16,980,836 1.310%
ABEST 9 A 12,000 16,469,487 1.270%
QUADF 2011-1 A2 12,000 16,007,653 1.235%
BSCMS 2005-T20 A4A 14,385 15,082,351 1.163%
WSTP 2 05/21/19 15,000 15,035,500 1.160%
TAURS 2013-GMF1 B 11,038 14,988,424 1.156%

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

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