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

Credit Suisse Lux Global Balanced Convertible Bond Fund

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CSGBCVF:LX

1,171.79 USD 0.51 0.04%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.17% 3-Month: +0.97% 3-Year: - 52-Week Range: 1,112.97 - 1,187.26
1-Month: +0.26% 1-Year: +5.13% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for CSGBCVF

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  • CSGBCVF:LX 1,171.79
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Fund Profile & Information for CSGBCVF

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: 12-21-2012 Telephone: 352-436-1611 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com/lu

Fundamentals for CSGBCVF

NAV (on 2014-12-22) 1,171.79
Assets (M) (on 2014-12-22) 364.44
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: 09/30/2014
Name Position Value % of Total
LUKOIL 2 ⅝ 06/16/15 7,000 6,945,703 1.980%
SNDK 0 ½ 10/15/20 5,500 6,617,334 1.887%
AABAR 4 05/27/16 4,500 6,464,375 1.843%
ENIIM 0 ¼ 11/30/15 5,000 6,402,607 1.826%
TSLA 0 ¼ 03/01/19 6,500 6,204,194 1.769%
CHUNTE 0 ¾ 10/18/15 6,000 6,160,650 1.757%
SIEGR 1.65 08/16/19 5,500 6,134,352 1.749%
NVDA 1 12/01/18 5,500 6,044,118 1.723%
SIEGR 1.05 08/16/17 5,500 5,938,808 1.693%
DPWGR 0.6 12/06/19 3,500 5,756,403 1.641%

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

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