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

CS SICAV One Lux Global Convertibles

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CGBCVSE:LX

1,340.96 EUR 4.55 0.34%

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

Snapshot for CS SICAV One Lux Global Convertibles (CGBCVSE)

Year To Date: +3.86% 3-Month: +1.21% 3-Year: +5.42% 52-Week Range: 1,218.79 - 1,358.98
1-Month: -1.07% 1-Year: +10.92% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for CGBCVSE

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  • CGBCVSE:LX 1,340.96
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Fund Profile & Information for CGBCVSE

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: 10-19-2009 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVSE

NAV (on 2014-07-10) 1,340.96
Assets (M) (on 2014-07-10) 454.65
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CGBCVSE

No dividends reported

Fees & Expenses for CGBCVSE

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

Top Fund Holdings for CGBCVSE

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.

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