• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Balanced Convertible Bond Fund

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CGBCVBE:LX

132.61 USD 0.27 0.20%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Credit Suisse Lux Global Balanced Convertible Bond Fund (CGBCVBE)

Year To Date: +3.16% 3-Month: +0.24% 3-Year: +7.82% 52-Week Range: 121.72 - 134.82
1-Month: -0.47% 1-Year: +7.61% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVBE

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  • CGBCVBE:LX 132.61
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Fund Profile & Information for CGBCVBE

Credit Suisse Lux Global Balanced Convertible Bond Fund is an open-end fund incorporated in Luxembourg. The Fund invests mainly in convertible fixed-income securities issued by public, private and semi-private issuers. Investments are made globally with no country or currency restrictions, however, the Fund aims to hedge a large portion of the currency exposure into the reference currency.

Inception Date: 10-19-2009 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVBE

NAV (on 2014-08-19) 132.61
Assets (M) (on 2014-08-19) 428.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBCVBE

No dividends reported

Fees & Expenses for CGBCVBE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGBCVBE

Filing Date: 06/30/2014
Name Position Value % of Total
TSLA 0 ¼ 03/01/19 8,500 8,316,388 2.016%
AABAR 4 05/27/16 5,000 8,249,581 2.000%
SNDK 0 ½ 10/15/20 6,500 8,203,921 1.989%
ENIIM 0 ⅝ 01/18/16 5,000 7,469,748 1.811%
TTLN 4.9 04/27/17 3,500 7,250,109 1.757%
LUKOIL 2 ⅝ 06/16/15 7,000 7,158,976 1.735%
ENIIM 0 ¼ 11/30/15 5,000 7,060,652 1.712%
SIEGR 1.05 08/16/17 6,000 6,718,250 1.629%
DPWGR 0.6 12/06/19 3,500 6,545,601 1.587%
GBLBBB 1 ¼ 02/07/17 4,000 6,446,655 1.563%

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

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