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Credit Suisse Lux Global Securitized Bond Fund

CSSIFAR:LX
120.70
EUR
0.10
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
120.60 - 123.21
1 Yr Return
-2.01%
YTD Return
-1.39%
Previous Close
120.60
52Wk Range
120.60 - 123.21
1 Yr Return
-2.12%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
120.7
Total Assets (m USD) (on 07/28/2016)
439.952
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WAKIYAMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.20 m 2.19
9.00 k 8.97 m 1.75
7.61 k 8.33 m 1.63
7.00 k 7.85 m 1.54
7.00 k 7.77 m 1.52
7.00 k 6.97 m 1.36
6.00 k 6.64 m 1.30
6.57 k 6.59 m 1.29
6.18 k 6.55 m 1.28
6.88 k 6.54 m 1.28
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