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Credit Suisse Lux Global Balanced Convertible Bond Fund

CGBCVBE:LX
129.96
USD
0.99
0.77%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
125.38 - 138.82
1 Yr Return
-5.52%
YTD Return
-3.98%
Previous Close
128.97
52Wk Range
125.38 - 138.82
1 Yr Return
-5.25%
YTD Return
-3.98%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
129.96
Total Assets (m USD) (on 06/29/2016)
334.574
Inception Date
10/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.44 m 3.14
8.00 k 7.55 m 2.07
6.50 k 6.79 m 1.86
5.00 k 6.26 m 1.72
5.50 k 6.06 m 1.66
5.50 k 5.73 m 1.57
5.00 k 5.69 m 1.56
5.00 k 5.65 m 1.55
5.00 k 5.21 m 1.43
4.00 k 5.04 m 1.38
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel