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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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CGBCVTG:LX

1,127.35 USD 4.33 0.38%

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

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

Year To Date: +3.74% 3-Month: +3.61% 3-Year: - 52-Week Range: 1,033.60 - 1,142.14
1-Month: -0.12% 1-Year: +4.89% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CGBCVTG

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  • CGBCVTG:LX 1,127.35
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Interactive CGBCVTG Chart

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Fund Profile & Information for CGBCVTG

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: 07-18-2013 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CGBCVTG

NAV (on 2015-03-26) 1,127.35
Assets (M) (on 2015-03-26) 350.64
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CGBCVTG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 10.00
Dividend Yield (ttm) 0.89

Fees & Expenses for CGBCVTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CGBCVTG

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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