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

Credit Suisse Lux Global Balanced Convertible Bond Fund

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CGBCVDU:LX

1,418.18 USD 8.93 0.63%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.25% 3-Month: +4.50% 3-Year: +8.74% 52-Week Range: 1,330.25 - 1,418.18
1-Month: +1.16% 1-Year: +4.28% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVDU

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  • CGBCVDU:LX 1,418.18
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Fund Profile & Information for CGBCVDU

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: 02-01-2010 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVDU

NAV (on 2015-01-22) 1,418.18
Assets (M) (on 2015-01-22) 362.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBCVDU

No dividends reported

Fees & Expenses for CGBCVDU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for CGBCVDU

Filing Date: 10/31/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,000 6,972,566 1.926%
AABAR 4 05/27/16 4,500 6,583,695 1.819%
SNDK 0 ½ 10/15/20 5,500 6,498,351 1.795%
ENIIM 0 ¼ 11/30/15 5,000 6,302,491 1.741%
TSLA 0 ¼ 03/01/19 6,500 6,259,108 1.729%
NVDA 1 12/01/18 5,500 6,244,639 1.725%
SIEGR 1.65 08/16/19 5,500 6,225,844 1.720%
CHUNTE 0 ¾ 10/18/15 6,000 6,068,700 1.677%
SIEGR 1.05 08/16/17 5,500 5,959,021 1.646%
DPWGR 0.6 12/06/19 3,500 5,774,182 1.595%

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

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