X
+ Watchlist
Credit Suisse Lux Floating Rate Credit Fund
CSSIFAC:LX
112.80
CHF
0.03
0.03%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
112.77 - 114.53
YTD Return
-0.82%
Previous Close
112.83
52Wk Range
112.77 - 114.53
YTD Return
-0.82%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
112.8
Total Assets (m USD) (on 04/24/2018)
722.111
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMEO SAKAC / HARALD KLOOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.55%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EJ958297:COR GS Float 11/29/23 | 5.50 k | 5.80 m | 1.30 |
| AQ786275:COR PHORRU 3.949 04/24/23 | 5.00 k | 5.01 m | 1.13 |
| EJ644835:COR KCHOL 3 ½ 04/24/20 | 4.50 k | 4.55 m | 1.02 |
| EJ018963:COR FCX 3.55 03/01/22 | 4.30 k | 4.33 m | 0.98 |
| QJ991160:COR BLL 4 ⅜ 12/15/23 | 3.00 k | 4.26 m | 0.96 |
| AQ824137:COR CCK 2 ¼ 02/01/23 | 3.30 k | 4.21 m | 0.95 |
| EJ281225:COR GAZPRU 4.95 07/19/22 | 4.00 k | 4.18 m | 0.94 |
| QZ297257:COR C Float 09/01/23 | 4.00 k | 4.17 m | 0.94 |
| EJ379153:COR NCMAU 4.2 10/01/22 | 4.00 k | 4.17 m | 0.94 |
| EK131366:COR VW 3 ¾ PERP | 3.00 k | 4.15 m | 0.93 |
Profile
Credit Suisse Lux Floating Rate Credit 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 Website
www.credit-suisse.com