• 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

124.10 EUR 0.06 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.79% 3-Month: +0.23% 3-Year: +2.11% 52-Week Range: 122.18 - 124.11
1-Month: +0.15% 1-Year: +1.59% 5-Year: +3.41% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAR

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  • CSSIFAR:LX 124.10
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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 2014-07-28) 124.10
Assets (M) (on 2014-07-28) 1,335.16
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: 05/30/2014
Name Position Value % of Total
STORM 2011-3 A2 14,000 19,389,600 1.655%
COMP 2012-1 A 12,900 17,703,144 1.511%
OKK 1 A 10,500 17,667,859 1.508%
CHSNT 2014-1 A 10,000 16,779,178 1.432%
PHEHY 2013-1 A2 12,200 16,752,885 1.430%
SAEC 12 A2 12,000 16,746,059 1.430%
BSCMS 2005-T20 A4A 14,385 15,127,055 1.291%
WSTP 2 05/21/19 15,000 15,042,000 1.284%
TAURS 2013-GMF1 B 11,038 14,915,072 1.273%
VOBAF 2011-3 A2 10,233 13,320,989 1.137%

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

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