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Credit Suisse Lux Global Balanced Convertible Bond Fund

CSGBCVF:LX
1,203.76
USD
0.13
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
1,118.71 - 1,231.24
1 Yr Return
1.23%
YTD Return
-0.23%
Previous Close
1,203.63
52Wk Range
1,118.71 - 1,231.24
1 Yr Return
3.49%
YTD Return
-0.23%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
1,203.76
Total Assets (m USD) (on 08/25/2016)
342.752
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SCHILLING
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.68 m 2.28
8.00 k 7.14 m 2.13
6.50 k 6.77 m 2.01
6.25 k 6.61 m 1.97
5.00 k 6.44 m 1.92
5.50 k 6.43 m 1.91
5.50 k 6.12 m 1.82
5.00 k 5.57 m 1.66
4.00 k 5.17 m 1.54
400.00 k 4.47 m 1.33
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