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Credit Suisse Lux Global Balanced Convertible Bond Fund

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CGBCVTG:LX
1,089.78
USD
4.04
0.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,033.60 - 1,167.86
1 Yr Return
0.20%
YTD Return
0.85%
Previous Close
1,085.74
52Wk Range
1,033.60 - 1,167.86
1 Yr Return
0.20%
YTD Return
0.85%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
1,089.78
Total Assets (m USD) (on 09/01/2015)
348.012
Inception Date
07/18/2013
Last Dividend (on 07/21/2015)
6.35
Dividend Indicated Gross Yield
0.58%
Fund Managers
PETER SCHILLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
TSLA 0 ¼ 03/01/19 7.30 k 7.12 m 2.32
LUKOIL 2 ⅝ 06/16/15 6.50 k 6.56 m 2.14
CHUNTE 0 ¾ 10/18/15 6.00 k 6.16 m 2.00
NVDA 1 12/01/18 4.70 k 5.74 m 1.87
SIEGR 1.65 08/16/19 5.00 k 5.69 m 1.85
RHT 0 ¼ 10/01/19 4.50 k 5.66 m 1.84
NXPI 1 12/01/19 4.00 k 5.10 m 1.66
CRM 0 ¼ 04/01/18 4.00 k 4.99 m 1.62
SIEGR 1.05 08/16/17 4.50 k 4.95 m 1.61
SUNE 0 ¼ 01/15/20 4.00 k 4.89 m 1.59
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