• 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

1,154.33 USD 5.79 0.50%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.62% 3-Month: +1.48% 3-Year: - 52-Week Range: 1,030.67 - 1,168.30
1-Month: +0.65% 1-Year: +11.23% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSGBCVF

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  • CSGBCVF:LX 1,154.33
  • 1M
  • 1Y
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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 2014-04-16) 1,154.33
Assets (M) (on 2014-04-16) 412.68
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

Holding Data Unavailable.

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

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