• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

CS SICAV One Lux Global Convertibles

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CGBCVRE:LX

131.47 EUR 0.65 0.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CS SICAV One Lux Global Convertibles (CGBCVRE)

Year To Date: +2.26% 3-Month: +1.16% 3-Year: +4.42% 52-Week Range: 118.58 - 133.17
1-Month: +0.53% 1-Year: +9.91% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVRE

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  • CGBCVRE:LX 131.47
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Fund Profile & Information for CGBCVRE

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: 10-27-2009 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVRE

NAV (on 2014-04-16) 131.47
Assets (M) (on 2014-04-16) 412.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBCVRE

No dividends reported

Fees & Expenses for CGBCVRE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGBCVRE

Filing Date: 02/28/2014
Name Position Value % of Total
INTC 2.95 12/15/35 9,000 10,268,838 2.708%
AABAR 4 05/27/16 5,000 8,468,879 2.234%
TTLN 4.9 04/27/17 3,200 6,950,166 1.833%
SIEGR 1.05 08/16/17 6,000 6,923,100 1.826%
SNDK 0 ½ 10/15/20 6,500 6,838,733 1.804%
DPWGR 0.6 12/06/19 3,500 6,639,731 1.751%
INTC 3 ¼ 08/01/39 4,900 6,630,006 1.749%
WLP 2 ¾ 10/15/42 4,700 6,569,001 1.733%
SIEGR 1.65 08/16/19 5,500 6,565,185 1.732%
MGM 4 ¼ 04/15/15 4,000 6,227,806 1.643%

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

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