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  • 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

1,383.92 EUR 5.35 0.39%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.64% 3-Month: +3.49% 3-Year: +7.15% 52-Week Range: 1,270.95 - 1,402.17
1-Month: -0.26% 1-Year: +4.44% 5-Year: +5.70% Beta vs LUXXX: 0.51

Mutual Fund Chart for CGBCVSE

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  • CGBCVSE:LX 1,383.92
  • 1M
  • 1Y
Interactive CGBCVSE Chart

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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 2015-03-26) 1,383.92
Assets (M) (on 2015-03-26) 350.64
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: 01/30/2015
Name Position Value % of Total
AABAR 4 05/27/16 5,500 8,181,274 2.598%
SIEGR 1.05 08/16/17 6,000 6,724,700 2.136%
NVDA 1 12/01/18 5,500 6,203,389 1.970%
CHUNTE 0 ¾ 10/18/15 6,000 6,021,150 1.912%
SNDK 0 ½ 10/15/20 5,500 5,906,512 1.876%
SIEGR 1.65 08/16/19 5,000 5,843,633 1.856%
LNKD 0 ½ 11/01/19 5,500 5,819,021 1.848%
TSLA 0 ¼ 03/01/19 6,500 5,766,441 1.831%
CTXS 0 ½ 04/15/19 5,000 5,176,042 1.644%
TTLN 4.9 04/27/17 2,500 5,138,758 1.632%

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

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