- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
CS SICAV One Lux Global Convertibles
+ Add to WatchlistCGBCVRC:LX
121.20 CHF 0.03 0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for CS SICAV One Lux Global Convertibles (CGBCVRC)
| Year To Date: | +7.38% | 3-Month: | +5.16% | 3-Year: | +5.45% | 52-Week Range: | 104.36 - 121.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.87% | 1-Year: | +13.69% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for CGBCVRC
Credit Suisse SICAV One Lux Global Convertibles 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: | 11-13-2009 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | PETER SCHILLING | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CGBCVRC
| NAV | (on 2013-05-16) 121.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 345.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGBCVRC
No dividends reported
Fees & Expenses for CGBCVRC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGBCVRC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DPW 0.6 12/06/19 | 6,000 | 8,627,079 | 2.736% |
| DDI 0 12/14/15 | 500,000 | 7,188,090 | 2.280% |
| INTC 2.95 12/15/35 | 6,000 | 6,413,900 | 2.034% |
| INTC 3 ¼ 08/01/39 | 4,600 | 5,557,631 | 1.763% |
| AABAR 4 05/27/16 | 3,500 | 4,753,519 | 1.508% |
| SINOPC 0 04/24/14 | 30,600 | 4,728,563 | 1.500% |
| CHUNTE 0 ¾ 10/18/15 | 4,500 | 4,643,156 | 1.473% |
| PARPUB 5 ¼ 09/28/17 | 3,300 | 4,642,963 | 1.473% |
| CEMEX 4 ⅞ 03/15/15 | 3,500 | 4,307,923 | 1.366% |
| CIE 2 ⅝ 12/01/19 | 3,750 | 4,206,693 | 1.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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