• 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

124.28 EUR 0.03 0.02%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +0.93% 3-Month: +0.19% 3-Year: +2.46% 52-Week Range: 122.87 - 124.49
1-Month: -0.05% 1-Year: +1.12% 5-Year: +2.63% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAR

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  • CSSIFAR:LX 124.28
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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 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 CSSIFAR

NAV (on 2014-11-24) 124.28
Assets (M) (on 2014-11-24) 1,301.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSIFAR

No dividends reported

Fees & Expenses for CSSIFAR

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 CSSIFAR

Filing Date: 08/29/2014
Name Position Value % of Total
COMP 2012-1 A 12,900 17,073,311 1.235%
SUNRI 2014-1 A 17,658 16,790,942 1.215%
CHSNT 2014-1 A 10,000 16,650,536 1.205%
BCARD 2014-1X A 10,000 16,629,812 1.203%
MODA 2014-1 A 12,000 15,891,506 1.150%
OKK 1 A 11,561 15,859,793 1.147%
UBS Float 09/05/16 12,000 15,812,723 1.144%
QUADF 2011-1 A2 12,000 15,347,157 1.110%
WSTP 2 05/21/19 15,000 15,221,167 1.101%
BSCMS 2005-T20 A4A 14,385 14,935,830 1.081%

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

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