• 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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CSSIFAR:LX

123.74 EUR 0.03 0.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.47% 3-Month: +0.36% 3-Year: +2.13% 52-Week Range: 122.10 - 123.74
1-Month: +0.02% 1-Year: +1.24% 5-Year: +4.31% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAR

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  • CSSIFAR:LX 123.74
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Fund Profile & Information for CSSIFAR

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 high-grade segments of global ABS market.

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 CSSIFAR

NAV (on 2014-04-15) 123.74
Assets (M) (on 2014-04-15) 653.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFAR

No dividends reported

Fees & Expenses for CSSIFAR

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSIFAR

Filing Date: 02/28/2014
Name Position Value % of Total
CRNCL 2013-3X C 7,000 9,820,257 1.481%
COMP 2012-1 A 7,000 9,726,402 1.467%
ATLSM 3 A 7,000 9,696,764 1.463%
GSMS 2013-GC16 A1 10,149 9,519,682 1.436%
VELAH 4 A2 7,000 9,099,912 1.373%
BERCR 8 A 24,659 8,827,521 1.332%
KENRI 2012-1 A2 5,000 8,743,945 1.319%
SGOLD 2012-1 A 5,000 8,589,600 1.296%
SLMA 2008-5 A4 7,750 8,095,109 1.221%
SPAUL 1X A 6,001 8,007,293 1.208%

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

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