Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Balanced Convertible Bond Fund

CGBCVRC:LX
123.50
CHF
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
120.51 - 134.28
1 Yr Return
-8.20%
YTD Return
-5.20%
52Wk Range
120.51 - 134.28
1 Yr Return
-7.27%
YTD Return
-5.20%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
123.5
Total Assets (m USD) (on 06/24/2016)
334.138
Inception Date
11/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.44 m 3.14
8.00 k 7.55 m 2.07
6.50 k 6.79 m 1.86
5.00 k 6.26 m 1.72
5.50 k 6.06 m 1.66
5.50 k 5.73 m 1.57
5.00 k 5.69 m 1.56
5.00 k 5.65 m 1.55
5.00 k 5.21 m 1.43
4.00 k 5.04 m 1.38
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