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

Credit Suisse Lux Global Balanced Convertible Bond Fund

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CGBCVRE:LX

132.06 EUR 0.09 0.07%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.65% 3-Month: -1.54% 3-Year: +6.71% 52-Week Range: 125.05 - 134.95
1-Month: -0.07% 1-Year: +5.45% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVRE

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  • CGBCVRE:LX 132.06
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Fund Profile & Information for CGBCVRE

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

Fundamentals for CGBCVRE

NAV (on 2014-09-17) 132.06
Assets (M) (on 2014-09-17) 415.89
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: 07/31/2014
Name Position Value % of Total
TSLA 0 ¼ 03/01/19 8,500 8,022,699 1.985%
AABAR 4 05/27/16 5,000 7,716,469 1.909%
SNDK 0 ½ 10/15/20 6,500 7,591,859 1.878%
ENIIM 0 ⅝ 01/18/16 5,000 7,287,363 1.803%
LUKOIL 2 ⅝ 06/16/15 7,000 6,974,578 1.726%
ENIIM 0 ¼ 11/30/15 5,000 6,878,687 1.702%
TTLN 4.9 04/27/17 3,500 6,827,198 1.689%
CRM 0 ¼ 04/01/18 6,000 6,684,758 1.654%
SIEGR 1.05 08/16/17 6,000 6,583,700 1.629%
CHUNTE 0 ¾ 10/18/15 6,000 6,364,950 1.575%

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

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