• 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

124.07 EUR 0.01 0.01%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +0.76% 3-Month: +0.15% 3-Year: +2.23% 52-Week Range: 122.30 - 124.14
1-Month: -0.06% 1-Year: +1.41% 5-Year: +3.13% Beta vs LUXXX: 0.34

Mutual Fund Chart for CSSIFAR

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  • CSSIFAR:LX 124.07
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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 2014-09-01) 124.07
Assets (M) (on 2014-09-01) 1,378.72
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: 06/30/2014
Name Position Value % of Total
SUNRI 2014-1 A 15,000 20,555,508 1.586%
OKK 1 A 10,500 18,031,093 1.391%
COMP 2012-1 A 12,900 17,758,757 1.370%
CHSNT 2014-1 A 10,000 17,137,639 1.322%
PHEHY 2013-1 A2 12,200 16,980,836 1.310%
ABEST 9 A 12,000 16,469,487 1.270%
QUADF 2011-1 A2 12,000 16,007,653 1.235%
BSCMS 2005-T20 A4A 14,385 15,082,351 1.163%
WSTP 2 05/21/19 15,000 15,035,500 1.160%
TAURS 2013-GMF1 B 11,038 14,988,424 1.156%

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

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