• 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

124.18 EUR 0.05 0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.85% 3-Month: -0.14% 3-Year: +2.45% 52-Week Range: 123.10 - 124.49
1-Month: -0.08% 1-Year: +0.92% 5-Year: +2.59% Beta vs LUXXX: 0.33

Mutual Fund Chart for CSSIFAR

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  • CSSIFAR:LX 124.18
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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 2014-12-18) 124.18
Assets (M) (on 2014-12-18) 900.26
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: 09/30/2014
Name Position Value % of Total
STORM 2014-3 A2 18,000 22,765,165 1.646%
ATLSM 4 A 15,000 18,953,488 1.370%
COMP 2012-1 A 12,900 16,424,229 1.187%
BCARD 2014-1X A 10,000 16,233,293 1.173%
CHSNT 2014-1 A 10,000 16,229,017 1.173%
DRVUK 2 B 10,000 16,215,265 1.172%
OKK 1 A 11,561 15,565,705 1.125%
WSTP 2 05/21/19 15,000 15,173,500 1.097%
QUADF 2011-1 A2 12,000 15,133,804 1.094%
BSCMS 2005-T20 A4A 14,385 14,893,648 1.077%

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

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