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Credit Suisse Lux Global Securitized Bond Fund

CSSIFAR:LX
121.25
EUR
0.06
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
120.01 - 121.54
1 Yr Return
0.90%
YTD Return
0.30%
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Previous Close
121.31
52Wk Range
120.01 - 121.54
1 Yr Return
0.94%
YTD Return
0.30%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
121.25
Total Assets (m USD) (on 09/20/2017)
99.128
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
0.42%
Expense Ratio
0.55%
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