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Credit Suisse Lux Global Securitized Bond Fund

CSSIFAB:LX
124.89
USD
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
122.35 - 124.89
1 Yr Return
1.09%
YTD Return
0.96%
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Previous Close
124.87
52Wk Range
122.35 - 124.89
1 Yr Return
1.00%
YTD Return
0.96%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
124.89
Total Assets (m USD) (on 05/24/2017)
138.569
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
4.00 k 4.01 m 2.56
4.00 k 4.00 m 2.56
4.00 k 4.00 m 2.56
4.00 k 4.00 m 2.55
3.00 k 3.76 m 2.40
3.25 k 3.25 m 2.08
3.02 k 3.23 m 2.07
3.00 k 3.22 m 2.06
3.00 k 3.18 m 2.03
3.00 k 3.18 m 2.03
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