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Credit Suisse Lux Global Balanced Convertible Bond Fund

CGBCVRC:LX
127.01
CHF
0.03
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
120.51 - 133.38
1 Yr Return
-4.37%
YTD Return
-2.51%
Previous Close
126.98
52Wk Range
120.51 - 133.38
1 Yr Return
-4.07%
YTD Return
-2.51%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
127.01
Total Assets (m USD) (on 07/28/2016)
342.264
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 11.20 m 3.14
8.00 k 7.59 m 2.13
6.50 k 6.94 m 1.95
5.50 k 6.51 m 1.83
5.00 k 6.41 m 1.80
5.50 k 6.15 m 1.73
5.50 k 6.09 m 1.71
5.00 k 5.91 m 1.66
5.00 k 5.78 m 1.62
4.00 k 5.38 m 1.51
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