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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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CGBCVRC:LX

133.90 CHF 0.28 0.21%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +4.19% 3-Month: +3.65% 3-Year: +6.53% 52-Week Range: 122.57 - 133.90
1-Month: +2.57% 1-Year: +3.72% 5-Year: +5.34% Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVRC

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  • CGBCVRC:LX 133.90
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  • 1Y
Interactive CGBCVRC Chart

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Fund Profile & Information for CGBCVRC

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: 11-13-2009 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVRC

NAV (on 2015-03-02) 133.90
Assets (M) (on 2015-03-02) 352.85
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: 12/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 6,000 6,623,450 2.128%
SNDK 0 ½ 10/15/20 5,500 6,609,167 2.123%
AABAR 4 05/27/16 4,500 6,517,150 2.094%
NVDA 1 12/01/18 5,500 6,325,993 2.032%
YHOO 0 12/01/18 5,500 6,241,015 2.005%
TSLA 0 ¼ 03/01/19 6,500 6,041,272 1.941%
CHUNTE 0 ¾ 10/18/15 6,000 5,997,000 1.927%
DPWGR 0.6 12/06/19 3,500 5,848,830 1.879%
SIEGR 1.65 08/16/19 5,000 5,725,858 1.840%
CTXS 0 ½ 04/15/19 5,000 5,270,833 1.693%

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

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