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Credit Suisse Lux Global Balanced Convertible Bond Fund

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CGBCVRC:LX
131.83
CHF
1.17
0.88%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
122.57 - 137.80
1 Yr Return
1.67%
YTD Return
2.58%
Previous Close
133.00
52Wk Range
122.57 - 137.80
1 Yr Return
1.67%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
131.83
Total Assets (m USD) (on 07/27/2015)
357.047
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSLA 0 ¼ 03/01/19 7.30 k 7.12 m 2.32
LUKOIL 2 ⅝ 06/16/15 6.50 k 6.56 m 2.14
CHUNTE 0 ¾ 10/18/15 6.00 k 6.16 m 2.00
NVDA 1 12/01/18 4.70 k 5.74 m 1.87
SIEGR 1.65 08/16/19 5.00 k 5.69 m 1.85
RHT 0 ¼ 10/01/19 4.50 k 5.66 m 1.84
NXPI 1 12/01/19 4.00 k 5.10 m 1.66
CRM 0 ¼ 04/01/18 4.00 k 4.99 m 1.62
SIEGR 1.05 08/16/17 4.50 k 4.95 m 1.61
SUNE 0 ¼ 01/15/20 4.00 k 4.89 m 1.59
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