Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Global Balanced Convertible Bond Fund

+ Add to Watchlist

CGBCVBE:LX

140.69 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +6.28% 3-Month: +2.41% 3-Year: +9.55% 52-Week Range: 126.09 - 141.99
1-Month: -0.54% 1-Year: +5.52% 5-Year: +7.34% Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVBE

No chart data available.
  • CGBCVBE:LX 140.69
  • 1M
  • 1Y
Interactive CGBCVBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 140.69
Assets (M) (on 2015-05-22) 363.28
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: 03/31/2015
Name Position Value % of Total
AABAR 4 05/27/16 5,500 8,459,409 2.861%
TSLA 0 ¼ 03/01/19 7,300 6,408,680 2.167%
CHUNTE 0 ¾ 10/18/15 6,000 6,039,450 2.042%
SIEGR 1.65 08/16/19 5,000 5,738,833 1.941%
RHT 0 ¼ 10/01/19 4,500 5,576,969 1.886%
NVDA 1 12/01/18 4,700 5,555,661 1.879%
LUKOIL 2 ⅝ 06/16/15 5,000 4,985,117 1.686%
SIEGR 1.05 08/16/17 4,500 4,974,675 1.682%
LNKD 0 ½ 11/01/19 4,500 4,947,375 1.673%
YHOO 0 12/01/18 4,500 4,869,315 1.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil