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Credit Suisse Lux Global Balanced Convertible Bond Fund

CGBCVSE:LX
1,341.53
EUR
5.70
0.42%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
1,267.02 - 1,398.38
1 Yr Return
-0.07%
YTD Return
-1.94%
Previous Close
1,347.23
52Wk Range
1,267.02 - 1,398.38
1 Yr Return
0.25%
YTD Return
-1.94%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
1,341.53
Total Assets (m USD) (on 09/26/2016)
307.740
Inception Date
10/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.39 m 2.15
6.50 k 6.85 m 1.99
6.25 k 6.78 m 1.97
5.50 k 6.62 m 1.93
5.00 k 6.60 m 1.92
600.00 k 6.43 m 1.87
5.00 k 5.87 m 1.71
4.00 k 5.26 m 1.53
20.00 k 5.15 m 1.50
4.00 k 4.91 m 1.43
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel