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

Credit Suisse Lux Global Balanced Convertible Bond Fund

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CGBCVSE:LX

1,330.12 EUR 0.68 0.05%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +3.02% 3-Month: -0.64% 3-Year: +8.02% 52-Week Range: 1,264.61 - 1,358.98
1-Month: +3.59% 1-Year: +4.53% 5-Year: +6.09% Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVSE

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  • CGBCVSE:LX 1,330.12
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Fund Profile & Information for CGBCVSE

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

Fundamentals for CGBCVSE

NAV (on 2014-11-20) 1,330.12
Assets (M) (on 2014-11-20) 411.14
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: 08/29/2014
Name Position Value % of Total
ENIIM 0 ⅝ 01/18/16 5,000 7,246,434 1.888%
LUKOIL 2 ⅝ 06/16/15 7,000 6,992,390 1.822%
AABAR 4 05/27/16 4,500 6,928,724 1.806%
TTLN 4.9 04/27/17 3,500 6,820,449 1.777%
ENIIM 0 ¼ 11/30/15 5,000 6,789,791 1.769%
SIEGR 1.05 08/16/17 6,000 6,742,075 1.757%
SNDK 0 ½ 10/15/20 5,500 6,680,691 1.741%
TSLA 0 ¼ 03/01/19 6,500 6,576,362 1.714%
SIEGR 1.65 08/16/19 5,500 6,426,177 1.675%
CHUNTE 0 ¾ 10/18/15 6,000 6,347,575 1.654%

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

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