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Credit Suisse Lux Global Securitized Bond Fund

CSSIFAB:LX
124.11
USD
0.02
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
122.28 - 124.12
1 Yr Return
1.32%
YTD Return
0.33%
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Previous Close
124.09
52Wk Range
122.28 - 124.12
1 Yr Return
1.18%
YTD Return
0.33%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
124.11
Total Assets (m USD) (on 02/22/2017)
161.312
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD KLOOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.01 m 2.79
4.00 k 4.01 m 2.24
4.00 k 4.01 m 2.24
4.00 k 4.00 m 2.23
5.12 k 3.48 m 1.94
3.88 k 3.20 m 1.78
3.02 k 3.19 m 1.78
3.00 k 3.17 m 1.77
3.00 k 3.13 m 1.75
102.98 k 3.11 m 1.73
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