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

CS SICAV One Lux Global Convertibles

+ Add to Watchlist

CGBCVSC:LX

1,246.97 CHF 4.14 0.33%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CS SICAV One Lux Global Convertibles (CGBCVSC)

Year To Date: +3.74% 3-Month: +1.19% 3-Year: +5.08% 52-Week Range: 1,136.51 - 1,263.76
1-Month: -1.09% 1-Year: +10.63% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CGBCVSC

No chart data available.
  • CGBCVSC:LX 1,246.97
  • 1M
  • 1Y
Interactive CGBCVSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGBCVSC

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: 04-09-2010 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVSC

NAV (on 2014-07-10) 1,246.97
Assets (M) (on 2014-07-10) 454.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGBCVSC

No dividends reported

Fees & Expenses for CGBCVSC

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

Top Fund Holdings for CGBCVSC

Filing Date: 05/30/2014
Name Position Value % of Total
INTC 2.95 12/15/35 9,000 10,872,188 2.821%
AABAR 4 05/27/16 5,000 8,547,192 2.218%
TTLN 4.9 04/27/17 4,000 8,295,057 2.152%
TSLA 0 ¼ 03/01/19 8,500 7,976,997 2.070%
SNDK 0 ½ 10/15/20 6,500 7,933,868 2.059%
LUKOIL 2 ⅝ 06/16/15 7,000 7,192,418 1.866%
INTC 3 ¼ 08/01/39 4,900 7,050,453 1.829%
ENIIM 0 ¼ 11/30/15 5,000 7,049,400 1.829%
SIEGR 1.05 08/16/17 6,000 6,903,200 1.791%
DPWGR 0.6 12/06/19 3,500 6,760,688 1.754%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil