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

Credit Suisse SICAV One Lux SICAV - Global Convertibles

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CSGBCVF:LX

1,164.57 USD 0.77 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse SICAV One Lux SICAV - Global Convertibles (CSGBCVF)

Year To Date: +3.53% 3-Month: -1.34% 3-Year: - 52-Week Range: 1,091.68 - 1,187.26
1-Month: +0.12% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSGBCVF

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  • CSGBCVF:LX 1,164.57
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Fund Profile & Information for CSGBCVF

Credit Suisse SICAV One Lux SICAV - Global Convertibles is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve as high yield as possible in USD. The Fund invests at least two-thirds of its asset in convertible bonds, bond warrants of global issuers.

Inception Date: 12-21-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSGBCVF

NAV (on 2014-09-17) 1,164.57
Assets (M) (on 2014-09-17) 415.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGBCVF

No dividends reported

Fees & Expenses for CSGBCVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for CSGBCVF

Filing Date: 07/31/2014
Name Position Value % of Total
TSLA 0 ¼ 03/01/19 9,423 8,904,456 1.980%
AABAR 4 05/27/16 5,652 8,544,680 1.900%
SNDK 0 ½ 10/15/20 7,218 8,409,764 1.870%
ENIIM 0 ⅝ 01/18/16 5,569 8,094,960 1.800%
LUKOIL 2 ⅝ 06/16/15 7,765 7,735,184 1.720%
ENIIM 0 ¼ 11/30/15 5,564 7,645,240 1.700%
TTLN 4.9 04/27/17 3,912 7,555,296 1.680%
CRM 0 ¼ 04/01/18 6,665 7,420,380 1.650%
SIEGR 1.05 08/16/17 6,748 7,285,464 1.620%
CHUNTE 0 ¾ 10/18/15 6,636 7,060,604 1.570%

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

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