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Credit Suisse Lux Global Securitized Bond Fund

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CSSIFAR:LX
121.68
EUR
0.29
0.24%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
121.68 - 124.63
1 Yr Return
-1.97%
YTD Return
-0.59%
Previous Close
121.97
52Wk Range
121.68 - 124.63
1 Yr Return
-1.95%
YTD Return
-0.59%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/10/2016)
121.68
Total Assets (m USD) (on 02/10/2016)
761.184
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WAKIYAMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DILSK 1 A 15.59 k 13.25 m 1.51
GRF 2013-1 B 14.04 k 12.83 m 1.46
ALBA 2015-1 A 8.55 k 10.61 m 1.21
CRNCL 2013-3X C 10.00 k 10.47 m 1.19
SPABOL 2.3 06/30/17 10.00 k 10.23 m 1.17
WARW 1 A 6.99 k 9.51 m 1.08
ALBA 2007-1 A3 7.00 k 9.41 m 1.07
AUBN 9 A 6.73 k 9.36 m 1.07
FRIAR 2014-1 A 10.41 k 9.23 m 1.05
SEB 1 ⅜ 05/29/18 9.00 k 8.93 m 1.02
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