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  • 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

1,467.43 USD 8.27 0.57%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +4.17% 3-Month: +4.06% 3-Year: +8.49% 52-Week Range: 1,330.25 - 1,474.39
1-Month: +0.21% 1-Year: +6.09% 5-Year: +7.07% Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVDU

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  • CGBCVDU:LX 1,467.43
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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 2015-03-30) 1,467.43
Assets (M) (on 2015-03-30) 349.80
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: 01/30/2015
Name Position Value % of Total
AABAR 4 05/27/16 5,500 8,181,274 2.598%
SIEGR 1.05 08/16/17 6,000 6,724,700 2.136%
NVDA 1 12/01/18 5,500 6,203,389 1.970%
CHUNTE 0 ¾ 10/18/15 6,000 6,021,150 1.912%
SNDK 0 ½ 10/15/20 5,500 5,906,512 1.876%
SIEGR 1.65 08/16/19 5,000 5,843,633 1.856%
LNKD 0 ½ 11/01/19 5,500 5,819,021 1.848%
TSLA 0 ¼ 03/01/19 6,500 5,766,441 1.831%
CTXS 0 ½ 04/15/19 5,000 5,176,042 1.644%
TTLN 4.9 04/27/17 2,500 5,138,758 1.632%

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

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